| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 50.87 | 36.71 | 29.96 | 20.44 | 32.16 |
| Adjustment | 12.58 | 18.65 | -4.56 | -3.03 | 1.40 |
| Changes In working Capital | -55.00 | 134.71 | -33.35 | -36.96 | 14.71 |
| Cash Flow after changes in Working Capital | 8.45 | 190.08 | -7.94 | -19.56 | 48.27 |
| Cash Flow from Operating Activities | -15.27 | 184.62 | -14.98 | -24.57 | 39.76 |
| Cash Flow from Investing Activities | -39.16 | -160.70 | -28.30 | 8.37 | -0.31 |
| Cash Flow from Financing Activities | 56.69 | -30.74 | 23.99 | -5.10 | -1.13 |
| Net Cash Inflow / Outflow | 2.25 | -6.82 | -19.30 | -21.30 | 38.32 |
| Opening Cash & Cash Equivalents | 0.85 | 7.67 | 26.52 | 47.82 | 9.50 |
| 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 | 3.10 | 0.85 | 7.22 | 26.52 | 47.82 |