| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 70.69 | 49.74 | 21.98 | 14.29 | 40.40 |
| Adjustment | -6.93 | -1.29 | -1.46 | 0.08 | 8.74 |
| Changes In working Capital | -0.92 | 12.43 | 28.08 | -7.45 | 1.95 |
| Cash Flow after changes in Working Capital | 62.84 | 60.87 | 48.60 | 6.92 | 51.09 |
| Cash Flow from Operating Activities | 42.21 | 48.10 | 42.81 | 3.16 | 40.87 |
| Cash Flow from Investing Activities | -50.72 | -26.60 | -22.21 | -23.03 | -27.52 |
| Cash Flow from Financing Activities | -9.46 | -10.50 | 40.29 | -0.18 | -5.87 |
| Net Cash Inflow / Outflow | -17.97 | 10.99 | 60.90 | -20.04 | 7.47 |
| Opening Cash & Cash Equivalents | 92.96 | 81.97 | 21.08 | 41.12 | 33.65 |
| 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 | 74.99 | 92.96 | 81.97 | 21.08 | 41.12 |