| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 195.87 | 85.59 | 14.15 | 9.92 |
| Adjustment | 28.39 | 30.85 | 21.23 | 21.90 |
| Changes In working Capital | -507.57 | 15.68 | -49.02 | 10.56 |
| Cash Flow after changes in Working Capital | -283.32 | 132.13 | -13.63 | 42.38 |
| Cash Flow from Operating Activities | -347.65 | 95.51 | -16.64 | 40.28 |
| Cash Flow from Investing Activities | -3.37 | -8.70 | 1.64 | -25.77 |
| Cash Flow from Financing Activities | 442.66 | -73.83 | 6.54 | -18.41 |
| Net Cash Inflow / Outflow | 91.64 | 12.99 | -8.47 | -3.90 |
| Opening Cash & Cash Equivalents | 25.11 | 10.68 | 19.38 | 22.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 1.45 | -0.23 | 0.88 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 1.56 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 118.31 | 25.11 | 10.69 | 19.38 |