| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 92.96 | 88.52 | 59.12 | 42.24 | 86.25 |
| Adjustment | -23.99 | -6.12 | 50.32 | 61.51 | -9.60 |
| Changes In working Capital | 13.43 | -1.36 | 3.36 | -24.23 | -14.15 |
| Cash Flow after changes in Working Capital | 82.40 | 81.04 | 112.80 | 79.52 | 62.49 |
| Cash Flow from Operating Activities | 74.61 | 60.77 | 103.07 | 70.18 | 47.52 |
| Cash Flow from Investing Activities | -21.88 | 24.26 | 46.64 | -9.69 | -88.25 |
| Cash Flow from Financing Activities | -60.41 | -77.34 | -162.28 | -52.52 | 44.96 |
| Net Cash Inflow / Outflow | -7.68 | 7.69 | -12.57 | 7.97 | 4.22 |
| Opening Cash & Cash Equivalents | 7.69 | 0.01 | 12.57 | 4.60 | 0.38 |
| 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 | 0.01 | 7.69 | 0.01 | 12.57 | 4.60 |