| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 50.77 | 25.37 | 17.84 | 6.95 | 12.01 |
| Adjustment | -7.61 | -3.90 | -1.93 | -2.48 | -2.60 |
| Changes In working Capital | -26.94 | 8.70 | 0.52 | 6.65 | -18.74 |
| Cash Flow after changes in Working Capital | 16.22 | 30.17 | 16.43 | 11.12 | -9.33 |
| Cash Flow from Operating Activities | 0.63 | 24.44 | 11.94 | 9.26 | -12.34 |
| Cash Flow from Investing Activities | 8.08 | 4.74 | 2.99 | 3.43 | 3.51 |
| Cash Flow from Financing Activities | -0.01 | -0.83 | -1.52 | -0.94 | -0.43 |
| Net Cash Inflow / Outflow | 8.71 | 28.36 | 13.41 | 11.75 | -9.26 |
| Opening Cash & Cash Equivalents | 109.78 | 81.42 | 68.02 | 56.27 | 65.53 |
| 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 | 118.49 | 109.78 | 81.42 | 68.01 | 56.27 |