| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 207.64 | 156.81 | 195.60 | 107.80 | 29.08 |
| Adjustment | -94.16 | -23.78 | -79.57 | 7.30 | 58.82 |
| Changes In working Capital | -40.58 | -8.03 | 14.53 | -103.50 | 101.52 |
| Cash Flow after changes in Working Capital | 72.89 | 125.00 | 130.56 | 11.60 | 189.41 |
| Cash Flow from Operating Activities | 36.49 | 89.04 | 99.40 | -17.00 | 177.82 |
| Cash Flow from Investing Activities | -133.36 | 21.28 | -156.10 | 58.60 | -111.62 |
| Cash Flow from Financing Activities | 25.83 | -37.93 | 54.43 | 1.80 | -13.49 |
| Net Cash Inflow / Outflow | -71.04 | 72.39 | -2.27 | 43.40 | 52.71 |
| Opening Cash & Cash Equivalents | 102.14 | 15.75 | 18.02 | 61.70 | 8.99 |
| 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 | 31.10 | 88.14 | 15.75 | 105.10 | 61.70 |