| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 56.38 | 58.28 | 39.25 | 24.07 | 14.03 |
| Adjustment | 41.89 | 30.17 | 16.46 | 16.94 | 18.13 |
| Changes In working Capital | -22.02 | -41.66 | -56.07 | -33.26 | -5.90 |
| Cash Flow after changes in Working Capital | 76.26 | 46.79 | -0.37 | 7.75 | 26.26 |
| Cash Flow from Operating Activities | 60.59 | 28.20 | -5.83 | 0.74 | 22.36 |
| Cash Flow from Investing Activities | -89.09 | -57.33 | -24.80 | -11.71 | -14.19 |
| Cash Flow from Financing Activities | 26.67 | 30.11 | 31.22 | 12.86 | -11.32 |
| Net Cash Inflow / Outflow | -1.84 | 0.98 | 0.59 | 1.89 | -3.14 |
| Opening Cash & Cash Equivalents | 5.44 | 4.46 | 3.87 | 1.98 | 5.12 |
| 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 | 5.44 | 4.46 | 3.87 | 1.98 |