| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 158.92 | 133.46 | 61.70 | 71.66 | 41.59 |
| Adjustment | 48.18 | 26.95 | 21.15 | 17.23 | 13.68 |
| Changes In working Capital | -203.00 | -89.83 | -89.48 | -2.95 | 15.10 |
| Cash Flow after changes in Working Capital | 4.10 | 70.58 | -6.63 | 85.94 | 70.37 |
| Cash Flow from Operating Activities | -6.77 | 49.54 | -15.64 | 77.33 | 65.87 |
| Cash Flow from Investing Activities | -324.31 | -19.94 | -27.75 | -69.07 | -79.85 |
| Cash Flow from Financing Activities | 364.08 | -18.20 | 67.03 | -3.88 | 8.80 |
| Net Cash Inflow / Outflow | 33.00 | 11.41 | 23.64 | 4.38 | -5.18 |
| Opening Cash & Cash Equivalents | 40.80 | 29.40 | 5.76 | 1.38 | 6.58 |
| 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 | 73.80 | 40.80 | 29.40 | 5.76 | 1.39 |