| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 12.04 | 16.51 | 13.38 | 3.58 | 3.44 |
| Adjustment | 38.78 | 46.62 | 107.07 | 114.14 | 112.81 |
| Changes In working Capital | 10.89 | 236.60 | -85.33 | -38.62 | 59.19 |
| Cash Flow after changes in Working Capital | 61.70 | 299.73 | 35.12 | 79.10 | 175.44 |
| Cash Flow from Operating Activities | 38.00 | 307.98 | 32.60 | 75.37 | 172.44 |
| Cash Flow from Investing Activities | 0.12 | -238.01 | -6.23 | -4.31 | -71.73 |
| Cash Flow from Financing Activities | -36.06 | -70.12 | -26.84 | -70.75 | -98.67 |
| Net Cash Inflow / Outflow | 2.05 | -0.15 | -0.47 | 0.32 | 2.04 |
| Opening Cash & Cash Equivalents | 24.64 | 24.80 | 25.26 | 24.94 | 22.90 |
| 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 | 26.70 | 24.64 | 24.80 | 25.26 | 24.94 |