| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 28.46 | 19.79 | 9.94 | 21.78 | 17.58 |
| Adjustment | 9.04 | -4.20 | -7.82 | -17.36 | -6.15 |
| Changes In working Capital | -115.76 | -62.37 | -80.84 | -71.67 | -11.47 |
| Cash Flow after changes in Working Capital | -78.26 | -46.78 | -78.72 | -67.25 | -0.04 |
| Cash Flow from Operating Activities | -86.37 | -51.29 | -82.99 | -71.58 | -6.37 |
| Cash Flow from Investing Activities | 66.39 | 6.50 | -7.85 | 16.57 | 17.07 |
| Cash Flow from Financing Activities | 26.59 | -4.81 | 87.47 | 55.01 | -7.94 |
| Net Cash Inflow / Outflow | 6.61 | -49.60 | -3.37 | 0.00 | 2.75 |
| Opening Cash & Cash Equivalents | 5.78 | 55.38 | 3.86 | 3.86 | 1.10 |
| 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 | 12.39 | 5.78 | 0.48 | 3.86 | 3.86 |