| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 86.53 | 37.11 | 24.57 | -36.02 | 30.32 |
| Adjustment | 49.63 | 40.69 | 35.41 | 39.16 | 33.24 |
| Changes In working Capital | -199.68 | -62.65 | -49.63 | 25.21 | -6.26 |
| Cash Flow after changes in Working Capital | -63.52 | 15.15 | 10.35 | 28.35 | 57.30 |
| Cash Flow from Operating Activities | -85.71 | -0.16 | 9.70 | 28.35 | 43.36 |
| Cash Flow from Investing Activities | -11.71 | -47.55 | -55.04 | -19.95 | -42.39 |
| Cash Flow from Financing Activities | 422.87 | 75.94 | 67.33 | -2.03 | -14.03 |
| Net Cash Inflow / Outflow | 325.46 | 28.23 | 21.99 | 6.37 | -13.06 |
| Opening Cash & Cash Equivalents | 72.34 | 44.11 | 23.61 | 17.24 | 30.30 |
| 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 | 397.80 | 72.34 | 45.61 | 23.61 | 17.24 |