| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 41.94 | 21.62 | 64.44 | 12.12 | 3.98 |
| Adjustment | 14.97 | 14.41 | 16.34 | 12.40 | 13.43 |
| Changes In working Capital | -23.40 | 36.71 | -100.22 | -46.18 | 77.99 |
| Cash Flow after changes in Working Capital | 33.50 | 72.75 | -19.44 | -21.66 | 95.41 |
| Cash Flow from Operating Activities | 32.05 | 47.71 | -21.94 | -22.48 | 91.76 |
| Cash Flow from Investing Activities | -104.43 | -52.15 | 2.39 | -4.13 | 2.18 |
| Cash Flow from Financing Activities | 62.62 | 66.99 | -10.21 | 56.13 | -114.11 |
| Net Cash Inflow / Outflow | -9.76 | 62.56 | -29.76 | 29.51 | -20.18 |
| Opening Cash & Cash Equivalents | 65.94 | 3.38 | 32.82 | 3.31 | 23.49 |
| 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 | 56.18 | 65.94 | 3.07 | 32.82 | 3.31 |