| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 216.79 | 150.97 | 122.39 | -8.72 | 22.75 |
| Adjustment | -24.51 | 51.45 | 45.19 | 76.82 | 63.48 |
| Changes In working Capital | -140.02 | -84.02 | -88.65 | -16.46 | -33.94 |
| Cash Flow after changes in Working Capital | 52.27 | 118.39 | 78.92 | 51.64 | 52.30 |
| Cash Flow from Operating Activities | 5.34 | 100.46 | 58.37 | 65.87 | 46.17 |
| Cash Flow from Investing Activities | 5.61 | -52.76 | -2.89 | -21.87 | -99.71 |
| Cash Flow from Financing Activities | -32.63 | -23.31 | -66.36 | -21.24 | 41.25 |
| Net Cash Inflow / Outflow | -21.69 | 24.39 | -10.89 | 22.76 | -12.30 |
| Opening Cash & Cash Equivalents | 68.85 | 44.46 | 55.35 | 32.59 | 44.89 |
| 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 | 47.16 | 68.85 | 44.46 | 55.35 | 32.59 |