| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 83.94 | 78.64 | 71.84 | 60.76 | 27.60 |
| Adjustment | 97.17 | 87.15 | 81.53 | 96.90 | 114.56 |
| Changes In working Capital | -93.81 | 51.79 | 64.14 | -92.72 | 35.91 |
| Cash Flow after changes in Working Capital | 87.30 | 217.59 | 217.51 | 64.94 | 178.07 |
| Cash Flow from Operating Activities | 72.00 | 205.28 | 204.04 | 61.82 | 162.28 |
| Cash Flow from Investing Activities | -138.96 | -64.51 | -111.64 | -137.28 | -100.82 |
| Cash Flow from Financing Activities | 55.28 | -133.84 | -88.11 | 67.40 | -55.25 |
| Net Cash Inflow / Outflow | -11.68 | 6.94 | 4.29 | -8.05 | 6.21 |
| Opening Cash & Cash Equivalents | 42.17 | 35.23 | 30.94 | 38.99 | 32.78 |
| 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 | 30.49 | 42.17 | 35.23 | 30.94 | 39.00 |