| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 156.44 | 105.16 | 81.85 | 62.56 | 26.54 |
| Adjustment | -0.88 | -0.39 | 0.00 | 0.00 | 93.37 |
| Changes In working Capital | -113.35 | -90.82 | -277.97 | -44.32 | -702.69 |
| Cash Flow after changes in Working Capital | 42.22 | 13.96 | -196.12 | 18.25 | -582.77 |
| Cash Flow from Operating Activities | 2.80 | -12.73 | -210.60 | 4.77 | -594.94 |
| Cash Flow from Investing Activities | -2.52 | 13.56 | -0.10 | -39.52 | -38.03 |
| Cash Flow from Financing Activities | 0 | 0 | 210.83 | 33.53 | 577.37 |
| Net Cash Inflow / Outflow | 0.27 | 0.83 | 0.13 | -1.21 | -55.61 |
| Opening Cash & Cash Equivalents | 1.06 | 0.23 | 0.10 | 1.32 | 56.92 |
| 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 | 1.33 | 1.06 | 0.23 | 0.10 | 1.32 |