| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 55.80 | 47.37 | 33.79 | 19.09 | 16.39 |
| Adjustment | -3.72 | -7.34 | -6.58 | -3.67 | -0.06 |
| Changes In working Capital | -165.00 | -24.90 | -258.04 | 10.35 | -53.40 |
| Cash Flow after changes in Working Capital | -112.93 | 15.12 | -230.83 | 25.78 | -37.06 |
| Cash Flow from Operating Activities | -112.93 | 15.12 | -230.83 | 25.78 | -37.06 |
| Cash Flow from Investing Activities | -0.31 | -2.41 | -4.30 | -0.46 | -2.18 |
| Cash Flow from Financing Activities | 77.43 | 33.03 | 214.01 | -0.37 | 12.08 |
| Net Cash Inflow / Outflow | -35.81 | 45.74 | -21.12 | 24.95 | -27.16 |
| Opening Cash & Cash Equivalents | 65.51 | 19.77 | 40.89 | 15.94 | 43.10 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 29.70 | 65.51 | 19.77 | 40.88 | 15.94 |