| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.52 | 82.00 | 56.65 | 36.63 |
| Adjustment | 3.27 | 6.69 | 6.37 | 4.52 |
| Changes In working Capital | -76.64 | -42.41 | -36.74 | -21.96 |
| Cash Flow after changes in Working Capital | 15.16 | 46.27 | 26.28 | 19.19 |
| Cash Flow from Operating Activities | -7.50 | 24.60 | 11.53 | 7.69 |
| Cash Flow from Investing Activities | -16.47 | -17.27 | -12.96 | -7.12 |
| Cash Flow from Financing Activities | 204.68 | -7.63 | 1.38 | -0.02 |
| Net Cash Inflow / Outflow | 180.72 | -0.30 | -0.05 | 0.55 |
| Opening Cash & Cash Equivalents | 9.89 | 1.61 | 1.66 | 1.12 |
| 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 | 190.60 | 1.31 | 1.61 | 1.66 |