| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 95.07 | 79.37 | 36.93 | 18.56 |
| Adjustment | 21.09 | 22.00 | 16.70 | 16.70 |
| Changes In working Capital | -69.58 | -75.12 | -67.24 | 7.82 |
| Cash Flow after changes in Working Capital | 46.58 | 26.25 | -13.61 | 43.07 |
| Cash Flow from Operating Activities | 15.87 | 7.40 | -17.65 | 37.39 |
| Cash Flow from Investing Activities | -37.64 | -38.42 | -232.74 | -10.10 |
| Cash Flow from Financing Activities | 237.72 | 31.12 | 250.42 | -27.77 |
| Net Cash Inflow / Outflow | 215.95 | 0.11 | 0.04 | -0.47 |
| Opening Cash & Cash Equivalents | 0.18 | 0.07 | 0.03 | 0.51 |
| 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 | 216.13 | 0.18 | 0.07 | 0.04 |