| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 17.21 | 9.51 | 11.95 | 21.52 | 0.71 |
| Adjustment | 31.96 | 30.60 | 34.45 | 31.72 | 28.69 |
| Changes In working Capital | -43.78 | -42.19 | 13.36 | -6.40 | -7.76 |
| Cash Flow after changes in Working Capital | 5.38 | -2.08 | 59.76 | 46.84 | 21.64 |
| Cash Flow from Operating Activities | 3.88 | -3.98 | 59.76 | 46.84 | 21.64 |
| Cash Flow from Investing Activities | -12.22 | -9.13 | -9.65 | -16.67 | -10.64 |
| Cash Flow from Financing Activities | -1.23 | 17.64 | -61.85 | -14.59 | -14.81 |
| Net Cash Inflow / Outflow | -9.57 | 4.53 | -11.73 | 15.58 | -3.81 |
| Opening Cash & Cash Equivalents | 14.22 | 9.69 | 21.43 | 5.85 | 17.42 |
| 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 | 4.65 | 14.22 | 9.69 | 21.43 | 13.61 |