| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 167.13 | 85.00 | 52.78 | 38.64 | 53.61 |
| Adjustment | 19.58 | 12.72 | 45.38 | 11.62 | 39.42 |
| Changes In working Capital | -104.89 | -195.32 | -92.37 | -35.88 | -98.91 |
| Cash Flow after changes in Working Capital | 81.82 | -97.60 | 5.80 | 14.37 | -5.87 |
| Cash Flow from Operating Activities | -14.35 | -71.43 | -11.59 | 24.16 | -22.59 |
| Cash Flow from Investing Activities | -217.83 | -149.38 | -17.45 | -40.42 | -3.77 |
| Cash Flow from Financing Activities | 236.99 | 222.73 | 33.07 | 13.88 | 28.03 |
| Net Cash Inflow / Outflow | 4.81 | 1.92 | 4.03 | -2.38 | 1.66 |
| Opening Cash & Cash Equivalents | 6.05 | 4.13 | 0.10 | 2.47 | 0.81 |
| 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 | 10.86 | 6.05 | 4.13 | 0.10 | 2.47 |