| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 111.37 | 89.78 | 34.72 | 18.97 |
| Adjustment | 24.21 | 18.49 | 15.39 | 12.20 |
| Changes In working Capital | -229.58 | -82.96 | -93.72 | -3.34 |
| Cash Flow after changes in Working Capital | -94.00 | 25.31 | -43.61 | 27.83 |
| Cash Flow from Operating Activities | -125.49 | 2.75 | -52.18 | 22.49 |
| Cash Flow from Investing Activities | -181.27 | -29.17 | -23.29 | -18.09 |
| Cash Flow from Financing Activities | 198.69 | 135.13 | 75.35 | -4.23 |
| Net Cash Inflow / Outflow | -108.06 | 108.71 | -0.12 | 0.16 |
| Opening Cash & Cash Equivalents | 109.26 | 0.55 | 0.67 | 0.50 |
| 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 | 1.19 | 109.26 | 0.55 | 0.67 |