| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 294.62 | 119.73 | 87.98 | 36.69 | 25.57 |
| Adjustment | 88.77 | 66.23 | 28.48 | 28.80 | 32.28 |
| Changes In working Capital | -426.54 | -34.29 | 17.81 | -51.21 | -27.10 |
| Cash Flow after changes in Working Capital | -43.15 | 151.67 | 134.26 | 14.28 | 30.75 |
| Cash Flow from Operating Activities | -103.99 | 127.55 | 115.99 | -4.18 | 14.11 |
| Cash Flow from Investing Activities | -82.17 | -72.32 | -136.39 | 8.37 | -4.38 |
| Cash Flow from Financing Activities | 435.99 | 26.01 | -16.40 | 52.36 | 9.77 |
| Net Cash Inflow / Outflow | 249.83 | 81.24 | -36.80 | 56.56 | 19.50 |
| Opening Cash & Cash Equivalents | 179.89 | 98.65 | 141.72 | 85.16 | 65.66 |
| 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 | 429.72 | 179.89 | 104.92 | 141.72 | 85.16 |