| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 72.41 | 37.67 | 5.64 | 2.56 | 6.85 |
| Adjustment | 30.16 | 41.57 | 28.72 | 10.25 | 8.00 |
| Changes In working Capital | -70.41 | -53.91 | -1.89 | -8.21 | -11.44 |
| Cash Flow after changes in Working Capital | 32.15 | 25.33 | 32.46 | 4.60 | 3.40 |
| Cash Flow from Operating Activities | 22.69 | 19.64 | 31.12 | 3.38 | 0.93 |
| Cash Flow from Investing Activities | -88.26 | -13.15 | -7.76 | -5.54 | -9.00 |
| Cash Flow from Financing Activities | 69.59 | -12.80 | -18.43 | -0.30 | 11.56 |
| Net Cash Inflow / Outflow | 4.02 | -6.31 | 4.93 | -2.46 | 3.49 |
| Opening Cash & Cash Equivalents | 3.01 | 9.32 | 4.39 | 6.85 | 3.37 |
| 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 | 7.03 | 3.01 | 9.32 | 4.39 | 6.85 |