| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 137.81 | 80.87 | 44.52 | 136.39 | 71.27 |
| Adjustment | -72.49 | -23.22 | -28.60 | -112.63 | -45.01 |
| Changes In working Capital | -115.47 | -53.06 | 23.87 | 20.42 | -65.29 |
| Cash Flow after changes in Working Capital | -50.15 | 4.58 | 39.79 | 44.18 | -39.03 |
| Cash Flow from Operating Activities | -56.02 | 2.04 | 38.50 | 41.45 | -48.05 |
| Cash Flow from Investing Activities | 106.22 | -4.56 | 28.58 | 135.80 | 97.88 |
| Cash Flow from Financing Activities | -21.05 | -35.98 | -36.82 | -168.57 | -65.84 |
| Net Cash Inflow / Outflow | 29.15 | -38.50 | 30.26 | 8.68 | -16.00 |
| Opening Cash & Cash Equivalents | 18.67 | 57.17 | 26.91 | 18.23 | 34.22 |
| 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 | 47.82 | 18.67 | 57.17 | 26.91 | 18.23 |