| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 77.30 | 49.20 | 41.60 | 46.50 | 41.92 |
| Adjustment | -4.70 | -0.80 | 17.10 | 32.30 | 39.62 |
| Changes In working Capital | 21.60 | -39.60 | -84.90 | -39.80 | -1.03 |
| Cash Flow after changes in Working Capital | 94.20 | 8.80 | -26.20 | 39.00 | 80.51 |
| Cash Flow from Operating Activities | 84.80 | 8.80 | -26.20 | -7.80 | 27.62 |
| Cash Flow from Investing Activities | -1.60 | -43.70 | 5.30 | 0.10 | 4.49 |
| Cash Flow from Financing Activities | -82.00 | 36.60 | 20.80 | 14.30 | -42.42 |
| Net Cash Inflow / Outflow | 1.20 | 1.70 | -0.10 | 6.60 | -10.31 |
| Opening Cash & Cash Equivalents | 2.40 | 0.70 | 0.80 | 56.00 | 66.31 |
| 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 | 3.60 | 2.40 | 0.70 | 62.60 | 56.00 |