| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 134.46 | 101.70 | 58.95 |
| Adjustment | 29.06 | 16.69 | 11.04 |
| Changes In working Capital | -219.50 | -164.96 | 48.60 |
| Cash Flow after changes in Working Capital | -55.99 | -46.57 | 118.59 |
| Cash Flow from Operating Activities | -90.32 | -71.33 | 104.05 |
| Cash Flow from Investing Activities | -13.32 | -28.72 | -49.90 |
| Cash Flow from Financing Activities | 186.26 | 47.16 | -0.52 |
| Net Cash Inflow / Outflow | 82.62 | -52.89 | 53.63 |
| Opening Cash & Cash Equivalents | 3.81 | 55.97 | 2.34 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 86.43 | 3.08 | 55.97 |