| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 50.08 | 10.45 | 12.90 | 0.86 |
| Adjustment | 21.00 | 4.63 | 2.06 | -0.01 |
| Changes In working Capital | -220.24 | -36.48 | -12.53 | -0.14 |
| Cash Flow after changes in Working Capital | -149.16 | -21.40 | 2.43 | 0.71 |
| Cash Flow from Operating Activities | -159.20 | -24.67 | 4.31 | 0.69 |
| Cash Flow from Investing Activities | -20.53 | 1.49 | -14.88 | -1.00 |
| Cash Flow from Financing Activities | 168.63 | 34.79 | 8.90 | 2.68 |
| Net Cash Inflow / Outflow | -11.09 | 11.60 | -1.68 | 2.37 |
| Opening Cash & Cash Equivalents | 12.39 | 0.78 | 2.46 | 0.09 |
| 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 | 1.30 | 12.39 | 0.78 | 2.46 |