| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 109.72 | 91.94 | 16.83 | -3.51 | 28.10 |
| Adjustment | 7.60 | 7.71 | 5.52 | 5.56 | 5.88 |
| Changes In working Capital | -42.01 | -68.85 | 0.14 | -16.09 | -3.98 |
| Cash Flow after changes in Working Capital | 75.31 | 30.80 | 22.49 | -14.04 | 30.00 |
| Cash Flow from Operating Activities | 46.56 | 6.00 | 18.61 | -14.04 | 22.86 |
| Cash Flow from Investing Activities | -9.81 | -19.54 | -3.64 | 2.45 | -1.26 |
| Cash Flow from Financing Activities | 2.30 | -3.81 | -0.41 | 0.00 | -3.76 |
| Net Cash Inflow / Outflow | 39.04 | -17.35 | 14.56 | -11.60 | 17.84 |
| Opening Cash & Cash Equivalents | 20.85 | 38.20 | 23.63 | 35.23 | 17.39 |
| 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 | 59.89 | 20.85 | 38.20 | 23.63 | 35.23 |