| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.97 | 31.22 | 0.82 | -84.69 | 9.45 |
| Adjustment | 124.32 | 59.17 | 39.28 | 29.18 | 14.85 |
| Changes In working Capital | 28.22 | -18.69 | -22.64 | -11.20 | 6.61 |
| Cash Flow after changes in Working Capital | 155.50 | 71.69 | 17.45 | -66.70 | 30.91 |
| Cash Flow from Operating Activities | 154.40 | 62.58 | 14.79 | -72.70 | 35.69 |
| Cash Flow from Investing Activities | -30.91 | -145.67 | 5.95 | 24.61 | -38.75 |
| Cash Flow from Financing Activities | -111.07 | 88.74 | -20.28 | 60.68 | -9.02 |
| Net Cash Inflow / Outflow | 12.42 | 5.64 | 0.46 | 12.60 | -12.08 |
| Opening Cash & Cash Equivalents | 38.02 | 32.38 | 31.92 | 19.32 | 31.41 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 50.44 | 38.02 | 32.38 | 31.92 | 19.32 |