| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 88.32 | 45.54 | 109.28 | 126.49 | 53.08 |
| Adjustment | -76.99 | -17.72 | -28.61 | -59.51 | -17.95 |
| Changes In working Capital | 58.47 | -17.12 | -58.30 | -1.14 | 1.36 |
| Cash Flow after changes in Working Capital | 69.81 | 10.70 | 22.37 | 65.84 | 36.49 |
| Cash Flow from Operating Activities | 56.84 | 0.94 | -4.91 | 38.12 | 19.94 |
| Cash Flow from Investing Activities | -19.33 | 71.95 | 21.59 | -29.23 | 22.25 |
| Cash Flow from Financing Activities | -24.04 | -67.89 | -30.74 | -0.71 | -56.36 |
| Net Cash Inflow / Outflow | 13.47 | 5.00 | -14.06 | 8.18 | -14.16 |
| Opening Cash & Cash Equivalents | 8.98 | 3.98 | 18.03 | 9.86 | 24.02 |
| 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 | 22.45 | 8.98 | 3.98 | 18.03 | 9.86 |