| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 94.09 | 50.74 | 32.47 | 13.63 | 2.45 |
| Adjustment | -15.17 | -0.51 | 2.57 | -10.78 | 0.04 |
| Changes In working Capital | 0.31 | -22.47 | 0.04 | 22.35 | 0.41 |
| Cash Flow after changes in Working Capital | 79.23 | 27.76 | 35.08 | 25.20 | 2.90 |
| Cash Flow from Operating Activities | 66.90 | 20.04 | 30.59 | 19.59 | 1.83 |
| Cash Flow from Investing Activities | -341.11 | -247.73 | -669.48 | -58.22 | -3.95 |
| Cash Flow from Financing Activities | 294.47 | 228.76 | 638.17 | 34.14 | 0 |
| Net Cash Inflow / Outflow | 20.26 | 1.07 | -0.73 | -4.49 | -2.12 |
| Opening Cash & Cash Equivalents | 2.55 | 1.48 | 2.21 | 6.69 | 2.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 22.81 | 2.55 | 1.48 | 2.21 | 0.12 |