| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.90 | 48.23 | 86.30 | 41.51 |
| Adjustment | 48.25 | 69.81 | 48.37 | 32.77 |
| Changes In working Capital | 46.27 | 86.74 | -116.09 | -111.23 |
| Cash Flow after changes in Working Capital | 115.41 | 204.78 | 18.58 | -36.95 |
| Cash Flow from Operating Activities | 108.07 | 187.40 | -2.02 | -39.27 |
| Cash Flow from Investing Activities | -28.24 | -35.23 | -90.92 | -55.82 |
| Cash Flow from Financing Activities | -58.30 | -152.53 | 89.20 | 94.16 |
| Net Cash Inflow / Outflow | 21.54 | -0.36 | -3.74 | -0.93 |
| Opening Cash & Cash Equivalents | 0.61 | 0.96 | 4.70 | 5.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.15 | 0.61 | 0.96 | 4.70 |