| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 72.82 | 113.03 | 48.97 | 4.54 |
| Adjustment | 7.70 | 12.06 | 9.67 | 7.64 |
| Changes In working Capital | -13.14 | -20.71 | -19.44 | 28.08 |
| Cash Flow after changes in Working Capital | 67.38 | 104.38 | 39.19 | 40.26 |
| Cash Flow from Operating Activities | 37.06 | 78.68 | 34.13 | 38.59 |
| Cash Flow from Investing Activities | -16.37 | -31.44 | -40.58 | -9.98 |
| Cash Flow from Financing Activities | -17.38 | -39.62 | 7.40 | -33.77 |
| Net Cash Inflow / Outflow | 3.31 | 7.62 | 0.95 | -5.16 |
| Opening Cash & Cash Equivalents | 13.06 | 5.44 | 4.49 | 9.64 |
| 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 | 16.37 | 13.06 | 5.44 | 4.49 |