| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 42.37 | 42.29 | 41.35 | 10.13 | 9.10 |
| Adjustment | 29.89 | 28.10 | 38.24 | 27.70 | 22.80 |
| Changes In working Capital | 101.86 | 12.72 | 19.62 | -33.03 | -172.47 |
| Cash Flow after changes in Working Capital | 174.12 | 83.10 | 99.20 | 4.81 | -140.58 |
| Cash Flow from Operating Activities | 163.07 | 72.31 | 87.24 | 1.88 | -142.96 |
| Cash Flow from Investing Activities | 18.27 | -24.46 | -1.64 | 3.80 | 5.34 |
| Cash Flow from Financing Activities | -78.70 | -0.62 | -86.03 | -5.15 | 135.77 |
| Net Cash Inflow / Outflow | 102.64 | 47.23 | -0.43 | 0.53 | -1.85 |
| Opening Cash & Cash Equivalents | 47.63 | 0.39 | 0.82 | 0.29 | 2.14 |
| 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 | 150.27 | 47.63 | 0.39 | 0.82 | 0.29 |