| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.61 | 46.21 | 44.72 | 86.20 | 42.53 |
| Adjustment | 170.69 | 169.17 | 114.40 | 91.21 | 82.70 |
| Changes In working Capital | -25.48 | -33.65 | 41.83 | 29.02 | -10.06 |
| Cash Flow after changes in Working Capital | 185.82 | 181.73 | 200.95 | 206.43 | 115.18 |
| Cash Flow from Operating Activities | 155.22 | 148.34 | 166.42 | 141.76 | 86.07 |
| Cash Flow from Investing Activities | -79.50 | -39.98 | -511.12 | -228.22 | -102.34 |
| Cash Flow from Financing Activities | -75.57 | -111.75 | 350.18 | 87.83 | 20.93 |
| Net Cash Inflow / Outflow | 0.15 | -3.39 | 5.48 | 1.37 | 4.66 |
| Opening Cash & Cash Equivalents | 13.75 | 17.14 | 11.66 | 10.29 | 5.63 |
| 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 | 13.75 | 17.14 | 11.65 | 10.29 |