| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.74 | 27.78 | 25.27 | 34.24 | 38.72 |
| Adjustment | 21.14 | 29.05 | 31.69 | 33.04 | 39.39 |
| Changes In working Capital | 72.62 | 183.50 | -40.01 | 10.58 | 99.10 |
| Cash Flow after changes in Working Capital | 134.50 | 240.32 | 16.95 | 77.86 | 177.21 |
| Cash Flow from Operating Activities | 103.29 | 208.39 | -19.46 | 41.77 | 144.24 |
| Cash Flow from Investing Activities | -38.73 | 1.34 | 1.69 | 0.56 | -9.12 |
| Cash Flow from Financing Activities | -42.97 | -223.86 | 15.99 | -41.70 | -150.37 |
| Net Cash Inflow / Outflow | 21.58 | -14.13 | -1.79 | 0.63 | -15.25 |
| Opening Cash & Cash Equivalents | 7.78 | 21.91 | 23.70 | 23.07 | 38.32 |
| 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 | 29.36 | 7.78 | 21.91 | 23.70 | 23.07 |