| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 145.57 | 29.72 | 97.46 | 134.39 |
| Adjustment | 61.01 | 45.52 | 4.72 | 63.22 |
| Changes In working Capital | -272.24 | -28.27 | -42.20 | -310.47 |
| Cash Flow after changes in Working Capital | -65.65 | 46.97 | 59.98 | -112.87 |
| Cash Flow from Operating Activities | -65.88 | 50.31 | 55.50 | -135.65 |
| Cash Flow from Investing Activities | -10.94 | -88.65 | -139.33 | -111.69 |
| Cash Flow from Financing Activities | 61.74 | 50.14 | 87.20 | 45.05 |
| Net Cash Inflow / Outflow | -15.07 | 11.79 | 3.36 | -202.29 |
| Opening Cash & Cash Equivalents | 18.65 | 6.86 | 3.50 | 205.78 |
| 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 | 3.58 | 18.65 | 6.86 | 3.50 |