| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 157.29 | 143.95 | 130.52 | 92.59 | 61.62 |
| Adjustment | 23.34 | 11.81 | -40.71 | -51.30 | -49.20 |
| Changes In working Capital | -96.89 | -140.34 | -213.76 | -38.40 | -0.96 |
| Cash Flow after changes in Working Capital | 83.73 | 15.42 | -123.95 | 2.89 | 11.45 |
| Cash Flow from Operating Activities | 42.27 | -21.25 | -144.88 | -10.63 | 8.78 |
| Cash Flow from Investing Activities | -7.15 | 32.36 | 130.96 | 17.25 | -57.52 |
| Cash Flow from Financing Activities | -19.25 | -11.10 | -4.89 | 11.99 | 49.25 |
| Net Cash Inflow / Outflow | 15.87 | 0.00 | -18.81 | 18.62 | 0.50 |
| Opening Cash & Cash Equivalents | 0.38 | 0.37 | 19.18 | 0.57 | 0.06 |
| 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 | 16.25 | 0.38 | 0.37 | 19.18 | 0.57 |