| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 52.53 | 62.66 | 63.07 | 74.61 | 49.02 |
| Adjustment | 101.55 | 77.53 | 43.16 | 10.56 | 21.60 |
| Changes In working Capital | 0.99 | 1.96 | -49.05 | 0.03 | 18.17 |
| Cash Flow after changes in Working Capital | 155.07 | 142.16 | 57.17 | 85.20 | 88.78 |
| Cash Flow from Operating Activities | 137.93 | 107.48 | 41.58 | 72.27 | 73.06 |
| Cash Flow from Investing Activities | -41.63 | -26.02 | 8.61 | 69.76 | -20.44 |
| Cash Flow from Financing Activities | -100.55 | -83.79 | -45.51 | -150.60 | -52.60 |
| Net Cash Inflow / Outflow | -4.25 | -2.34 | 4.68 | -8.56 | 0.02 |
| Opening Cash & Cash Equivalents | 5.64 | 7.98 | 3.30 | 11.86 | 11.84 |
| 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 | 1.39 | 5.64 | 7.98 | 3.30 | 11.86 |