| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 128.93 | 125.13 | 104.33 | 38.64 | 30.65 |
| Adjustment | 29.72 | 23.65 | 15.87 | 11.86 | -4.88 |
| Changes In working Capital | -80.45 | -8.73 | -145.41 | -24.80 | 7.30 |
| Cash Flow after changes in Working Capital | 78.21 | 140.06 | -25.22 | 25.70 | 33.07 |
| Cash Flow from Operating Activities | 52.44 | 107.34 | -50.57 | 20.39 | 22.51 |
| Cash Flow from Investing Activities | -26.18 | -50.95 | -16.89 | -26.93 | -12.81 |
| Cash Flow from Financing Activities | -46.12 | -40.39 | 57.16 | 19.65 | -30.89 |
| Net Cash Inflow / Outflow | -19.86 | 15.99 | -10.30 | 13.11 | -21.19 |
| Opening Cash & Cash Equivalents | 24.17 | 8.17 | 18.47 | 5.36 | 4.95 |
| 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 | 21.60 |
| Closing Cash & Cash Equivalent | 4.30 | 24.17 | 8.17 | 18.47 | 5.36 |