| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 175.84 | 108.09 | 86.92 | 59.18 | 43.09 |
| Adjustment | 73.27 | 42.68 | 41.22 | 32.53 | 32.76 |
| Changes In working Capital | -331.61 | -51.09 | -43.94 | -70.13 | -48.26 |
| Cash Flow after changes in Working Capital | -82.50 | 99.68 | 84.20 | 21.58 | 27.59 |
| Cash Flow from Operating Activities | -107.88 | 86.80 | 68.97 | 10.39 | 20.66 |
| Cash Flow from Investing Activities | -95.20 | -65.65 | -112.43 | -53.82 | -46.24 |
| Cash Flow from Financing Activities | 200.91 | -39.41 | 61.97 | 26.50 | 35.67 |
| Net Cash Inflow / Outflow | -2.17 | -18.25 | 18.51 | -16.93 | 10.09 |
| Opening Cash & Cash Equivalents | 2.45 | 20.70 | 5.53 | 22.47 | 12.38 |
| 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 | 0.28 | 2.45 | 24.04 | 5.53 | 22.47 |