| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 226.25 | -21.28 | 40.15 | 139.30 | 24.64 |
| Adjustment | 14.07 | 17.98 | 3.46 | 3.52 | 1.67 |
| Changes In working Capital | -160.43 | 51.89 | -134.11 | -146.82 | -11.55 |
| Cash Flow after changes in Working Capital | 79.89 | 48.59 | -90.51 | -4.00 | 14.76 |
| Cash Flow from Operating Activities | 74.56 | 24.46 | -111.90 | -14.40 | 14.09 |
| Cash Flow from Investing Activities | 1.64 | -4.48 | -3.09 | -15.01 | -1.62 |
| Cash Flow from Financing Activities | -65.57 | -30.37 | 104.37 | 30.55 | 5.55 |
| Net Cash Inflow / Outflow | 10.64 | -10.39 | -10.63 | 1.13 | 18.02 |
| Opening Cash & Cash Equivalents | 19.21 | 29.60 | 40.23 | 39.09 | 21.08 |
| 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 | 29.84 | 19.21 | 29.60 | 40.23 | 39.09 |