| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 88.20 | 114.90 | 23.10 | 32.60 | 87.70 |
| Adjustment | 110.10 | 125.80 | 108.60 | 166.80 | 170.60 |
| Changes In working Capital | 1.70 | -513.00 | 21.80 | -57.80 | -30.60 |
| Cash Flow after changes in Working Capital | 200.00 | -272.30 | 153.50 | 141.60 | 227.70 |
| Cash Flow from Operating Activities | 203.40 | -300.20 | 142.00 | 133.30 | 196.40 |
| Cash Flow from Investing Activities | 6.80 | -71.30 | -54.00 | -75.40 | -218.50 |
| Cash Flow from Financing Activities | -209.60 | 358.60 | -83.20 | -74.50 | 1.80 |
| Net Cash Inflow / Outflow | 0.60 | -12.90 | 4.80 | -16.60 | -20.30 |
| Opening Cash & Cash Equivalents | 1.10 | 14.00 | 9.20 | 25.80 | 46.10 |
| 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 | 1.70 | 1.10 | 14.00 | 9.20 | 25.80 |