| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 92.19 | 69.88 | 94.76 | 67.22 | 108.80 |
| Adjustment | -7.46 | -14.57 | -58.11 | -43.08 | -103.00 |
| Changes In working Capital | -82.23 | -53.84 | -25.75 | 46.41 | -68.29 |
| Cash Flow after changes in Working Capital | 2.51 | 1.46 | 10.90 | 70.55 | -62.49 |
| Cash Flow from Operating Activities | -3.42 | -3.20 | 1.10 | 60.82 | -95.47 |
| Cash Flow from Investing Activities | 8.08 | 6.36 | 13.30 | -46.41 | 79.51 |
| Cash Flow from Financing Activities | -8.20 | -8.20 | -8.20 | -38.07 | 49.74 |
| Net Cash Inflow / Outflow | -3.54 | -5.04 | 6.20 | -23.66 | 33.78 |
| Opening Cash & Cash Equivalents | 4.28 | 9.31 | 3.11 | 61.56 | 29.50 |
| 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 | 0.74 | 4.28 | 9.31 | 37.90 | 63.28 |