| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19.28 | 10.00 | 19.63 | 75.20 | 34.02 |
| Adjustment | 27.66 | 23.89 | 20.41 | 20.70 | 21.13 |
| Changes In working Capital | -12.18 | 19.26 | -5.55 | -30.01 | -77.73 |
| Cash Flow after changes in Working Capital | 34.76 | 53.15 | 34.50 | 65.89 | -22.58 |
| Cash Flow from Operating Activities | 29.95 | 47.42 | 29.52 | 45.14 | -32.62 |
| Cash Flow from Investing Activities | 7.23 | -14.57 | -5.12 | -95.00 | -14.10 |
| Cash Flow from Financing Activities | 168.19 | -31.23 | -23.48 | 51.56 | 49.62 |
| Net Cash Inflow / Outflow | 205.37 | 1.62 | 0.92 | 1.70 | 2.89 |
| Opening Cash & Cash Equivalents | 1.62 | 0 | 0 | 3.85 | 0.96 |
| 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 | 206.99 | 1.62 | 0.92 | 5.55 | 3.85 |