| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 121.37 | 61.98 | -25.91 | 2.92 | 51.27 |
| Adjustment | 26.52 | 15.37 | 50.62 | 38.90 | 41.99 |
| Changes In working Capital | 7.43 | 79.47 | -48.48 | 45.85 | -17.23 |
| Cash Flow after changes in Working Capital | 155.33 | 156.82 | -23.77 | 87.67 | 76.04 |
| Cash Flow from Operating Activities | 127.07 | 148.35 | -24.14 | 85.77 | 60.12 |
| Cash Flow from Investing Activities | -34.37 | 5.33 | -15.12 | -11.94 | -79.01 |
| Cash Flow from Financing Activities | -18.88 | -137.09 | 44.69 | -73.61 | 16.71 |
| Net Cash Inflow / Outflow | 73.83 | 16.59 | 5.43 | 0.22 | -2.18 |
| Opening Cash & Cash Equivalents | 26.57 | 9.98 | 4.56 | 4.33 | 6.51 |
| 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 | 100.40 | 26.57 | 9.98 | 4.56 | 4.33 |