| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 148.32 | 106.92 | 100.65 | 122.75 | 21.31 |
| Adjustment | -30.08 | 54.38 | 19.94 | 6.01 | 99.81 |
| Changes In working Capital | 3.55 | -5.49 | 12.48 | 7.71 | -1.91 |
| Cash Flow after changes in Working Capital | 121.78 | 155.82 | 133.07 | 136.47 | 119.20 |
| Cash Flow from Operating Activities | 92.77 | 135.28 | 110.02 | 118.21 | 100.26 |
| Cash Flow from Investing Activities | -76.41 | -96.31 | -91.45 | 18.31 | -97.78 |
| Cash Flow from Financing Activities | -1.37 | -37.79 | -21.80 | -135.42 | -1.33 |
| Net Cash Inflow / Outflow | 14.99 | 1.19 | -3.23 | 1.10 | 1.14 |
| Opening Cash & Cash Equivalents | 5.24 | 4.05 | 7.38 | 6.27 | 5.09 |
| 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 | 0.00 | 0.04 |
| Closing Cash & Cash Equivalent | 20.23 | 5.24 | 4.15 | 7.38 | 6.27 |