| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 194.61 | 110.68 | 73.81 |
| Adjustment | 16.48 | 1.71 | 0.07 |
| Changes In working Capital | -143.97 | -35.37 | -55.13 |
| Cash Flow after changes in Working Capital | 67.12 | 77.02 | 18.75 |
| Cash Flow from Operating Activities | 12.63 | 46.03 | -0.25 |
| Cash Flow from Investing Activities | -1.88 | -52.64 | -5.48 |
| Cash Flow from Financing Activities | -11.33 | 7.84 | 5.63 |
| Net Cash Inflow / Outflow | -0.57 | 1.23 | -0.10 |
| Opening Cash & Cash Equivalents | 1.24 | 0.01 | 0.10 |
| 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 | 0.67 | 1.24 | 0.01 |