| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 74.45 | 121.36 | 82.67 | 39.61 | -8.26 |
| Adjustment | 138.28 | 135.25 | 16.90 | 36.73 | 18.15 |
| Changes In working Capital | -17.17 | -406.66 | 135.22 | 23.37 | 0.56 |
| Cash Flow after changes in Working Capital | 195.55 | -150.05 | 234.79 | 99.71 | 10.44 |
| Cash Flow from Operating Activities | 191.78 | -155.38 | 233.10 | 99.29 | 9.63 |
| Cash Flow from Investing Activities | -16.20 | -17.78 | -184.63 | -0.55 | 0.04 |
| Cash Flow from Financing Activities | -169.27 | 167.22 | -23.61 | -94.95 | -14.00 |
| Net Cash Inflow / Outflow | 6.31 | -5.95 | 24.86 | 3.79 | -4.33 |
| Opening Cash & Cash Equivalents | 28.75 | 34.70 | 9.84 | 6.04 | 10.37 |
| 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 | 35.06 | 28.75 | 34.70 | 9.84 | 6.04 |