| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 83.02 | 22.42 | -36.15 | 21.04 | -0.81 |
| Adjustment | 20.09 | 22.54 | -2.56 | 2.32 | 11.78 |
| Changes In working Capital | -53.85 | -13.00 | 0.83 | -12.85 | 13.31 |
| Cash Flow after changes in Working Capital | 49.27 | 31.96 | -37.88 | 10.51 | 24.28 |
| Cash Flow from Operating Activities | 30.77 | 30.78 | -41.62 | 15.14 | 24.25 |
| Cash Flow from Investing Activities | -33.34 | -43.45 | 37.72 | -4.87 | -52.53 |
| Cash Flow from Financing Activities | 125.48 | 16.46 | 0 | 1.39 | 0 |
| Net Cash Inflow / Outflow | 122.91 | 3.79 | -3.90 | 11.67 | -28.28 |
| Opening Cash & Cash Equivalents | 52.94 | 48.71 | 50.59 | 38.92 | 65.30 |
| 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 | 1.94 | 0.43 | 2.02 | 0 | 1.91 |
| Closing Cash & Cash Equivalent | 177.79 | 52.94 | 48.71 | 50.59 | 38.92 |