| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 137.00 | 100.90 | 66.00 | 49.58 | 7.70 |
| Adjustment | 55.60 | 76.60 | 63.00 | 55.33 | 79.08 |
| Changes In working Capital | -133.90 | -47.30 | -38.20 | 34.08 | -19.65 |
| Cash Flow after changes in Working Capital | 58.70 | 130.20 | 90.80 | 138.99 | 67.12 |
| Cash Flow from Operating Activities | 19.40 | 106.40 | 66.40 | 132.99 | 61.90 |
| Cash Flow from Investing Activities | -230.70 | -32.50 | -39.80 | -5.15 | -20.06 |
| Cash Flow from Financing Activities | 206.70 | -71.50 | -30.70 | -66.91 | -54.41 |
| Net Cash Inflow / Outflow | -4.60 | 2.40 | -4.10 | 60.93 | -12.57 |
| Opening Cash & Cash Equivalents | 18.50 | 16.10 | 20.20 | -17.40 | -4.83 |
| 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 | 13.90 | 18.50 | 16.10 | 43.52 | -17.40 |