| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 119.36 | 88.66 | 47.52 | 75.86 | 60.21 |
| Adjustment | 29.54 | 39.69 | 12.77 | 39.57 | 27.86 |
| Changes In working Capital | -57.36 | -2.79 | 55.47 | -15.42 | -83.46 |
| Cash Flow after changes in Working Capital | 91.54 | 125.56 | 115.76 | 100.01 | 4.61 |
| Cash Flow from Operating Activities | 74.21 | 98.13 | 97.10 | 79.17 | -16.14 |
| Cash Flow from Investing Activities | -24.93 | -21.16 | 16.56 | -40.20 | 102.82 |
| Cash Flow from Financing Activities | -53.85 | -84.81 | -102.10 | -43.23 | -80.50 |
| Net Cash Inflow / Outflow | -4.57 | -7.84 | 11.57 | -4.26 | 6.18 |
| Opening Cash & Cash Equivalents | 12.42 | 20.26 | 8.70 | 12.96 | 6.78 |
| 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 | 7.86 | 12.42 | 20.26 | 8.70 | 12.96 |