| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 222.04 | 66.04 | 142.12 | 55.69 | 12.18 |
| Adjustment | -50.77 | -21.73 | -105.45 | 19.66 | 23.78 |
| Changes In working Capital | -158.32 | 131.44 | -16.30 | 12.41 | 19.90 |
| Cash Flow after changes in Working Capital | 12.94 | 175.75 | 20.37 | 87.77 | 55.86 |
| Cash Flow from Operating Activities | -25.76 | 163.17 | 3.25 | 85.49 | 54.71 |
| Cash Flow from Investing Activities | 32.93 | -241.96 | 80.42 | -2.70 | -35.35 |
| Cash Flow from Financing Activities | -3.59 | -8.59 | -1.09 | -66.63 | -36.65 |
| Net Cash Inflow / Outflow | 3.59 | -87.39 | 82.58 | 16.15 | -17.29 |
| Opening Cash & Cash Equivalents | 11.57 | 98.96 | 16.38 | 0.23 | 17.52 |
| 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 | 15.16 | 11.57 | 98.95 | 16.38 | 0.23 |