| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 46.24 | 27.28 | 97.41 | 95.58 | 68.76 |
| Adjustment | 70.64 | 89.10 | 61.91 | 66.86 | 29.35 |
| Changes In working Capital | -54.93 | 5.07 | -104.95 | -167.67 | 64.61 |
| Cash Flow after changes in Working Capital | 61.95 | 121.44 | 54.37 | -5.24 | 162.72 |
| Cash Flow from Operating Activities | 48.38 | 101.36 | 24.60 | -20.72 | 139.10 |
| Cash Flow from Investing Activities | -68.47 | -30.19 | -110.63 | -15.57 | -111.65 |
| Cash Flow from Financing Activities | -16.11 | -45.56 | 54.22 | 43.70 | -1.26 |
| Net Cash Inflow / Outflow | -36.20 | 25.62 | -31.80 | 7.41 | 26.20 |
| Opening Cash & Cash Equivalents | 43.80 | 18.19 | 49.99 | 42.58 | 16.38 |
| 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 | 7.60 | 43.80 | 18.19 | 49.99 | 42.58 |