| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.61 | 28.68 | 21.94 | 13.36 | 7.19 |
| Adjustment | -3.68 | -5.18 | -5.31 | -3.13 | 0.96 |
| Changes In working Capital | -151.65 | -0.19 | -223.08 | -4.04 | -36.33 |
| Cash Flow after changes in Working Capital | -114.72 | 23.31 | -206.45 | 6.19 | -28.19 |
| Cash Flow from Operating Activities | -114.72 | 23.31 | -206.45 | 6.19 | -28.19 |
| Cash Flow from Investing Activities | 3.61 | -1.75 | -3.75 | -0.36 | -2.17 |
| Cash Flow from Financing Activities | 75.68 | 24.06 | 217.07 | 3.13 | 7.31 |
| Net Cash Inflow / Outflow | -35.43 | 45.63 | 6.87 | 8.96 | -23.06 |
| Opening Cash & Cash Equivalents | 64.51 | 18.88 | 12.01 | 2.79 | 25.85 |
| 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 | 29.08 | 64.51 | 18.88 | 11.75 | 2.79 |