| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 56.44 | 64.26 | 66.11 | 41.02 | 96.41 |
| Adjustment | 178.49 | 158.32 | 92.52 | 73.05 | 51.47 |
| Changes In working Capital | -46.81 | -123.33 | -10.14 | -27.46 | -191.60 |
| Cash Flow after changes in Working Capital | 188.12 | 99.24 | 148.48 | 86.61 | -43.72 |
| Cash Flow from Operating Activities | 187.00 | 74.08 | 115.96 | 54.65 | -62.77 |
| Cash Flow from Investing Activities | -221.11 | -247.17 | -163.87 | -65.12 | -53.70 |
| Cash Flow from Financing Activities | 40.11 | 175.55 | 51.62 | 11.75 | 104.07 |
| Net Cash Inflow / Outflow | 6.00 | 2.46 | 3.71 | 1.28 | -12.40 |
| Opening Cash & Cash Equivalents | 8.57 | 7.48 | 3.79 | 2.51 | 13.87 |
| 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 | -0.52 | -1.38 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 14.05 | 8.57 | 7.50 | 3.79 | 1.47 |