| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 152.28 | 94.96 | 71.36 | 35.75 |
| Adjustment | 94.01 | 58.20 | 40.46 | 39.42 |
| Changes In working Capital | -164.61 | -420.03 | -132.35 | -39.09 |
| Cash Flow after changes in Working Capital | 81.69 | -266.87 | -20.54 | 36.08 |
| Cash Flow from Operating Activities | 60.15 | -287.93 | -38.22 | 27.67 |
| Cash Flow from Investing Activities | -54.93 | -256.52 | -14.57 | -12.95 |
| Cash Flow from Financing Activities | -120.98 | 659.28 | 42.61 | -14.86 |
| Net Cash Inflow / Outflow | -115.77 | 114.83 | -10.19 | -0.14 |
| Opening Cash & Cash Equivalents | 117.19 | 2.36 | 12.55 | 12.69 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0.02 | 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 | 1.44 | 117.19 | 2.36 | 12.55 |