| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 56.68 | 78.07 | 49.30 | 54.08 |
| Adjustment | 89.26 | 74.96 | 40.80 | 33.33 |
| Changes In working Capital | -75.79 | -51.06 | -89.95 | -49.74 |
| Cash Flow after changes in Working Capital | 70.15 | 101.97 | 0.15 | 37.67 |
| Cash Flow from Operating Activities | 57.01 | 87.62 | -10.50 | 33.93 |
| Cash Flow from Investing Activities | -400.53 | -373.30 | -170.99 | -73.03 |
| Cash Flow from Financing Activities | 350.44 | 281.54 | 186.62 | 34.87 |
| Net Cash Inflow / Outflow | 6.92 | -4.14 | 5.14 | -4.23 |
| Opening Cash & Cash Equivalents | 3.51 | 7.65 | 2.51 | 6.74 |
| 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 | 10.42 | 3.51 | 7.65 | 2.51 |