| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 50.29 | 97.54 | 15.19 | 0.80 | -275.52 |
| Adjustment | 7.01 | 15.24 | 37.01 | 25.91 | 53.06 |
| Changes In working Capital | -57.19 | -33.99 | 7.46 | -20.53 | 72.16 |
| Cash Flow after changes in Working Capital | 0.11 | 78.79 | 59.66 | 6.19 | -150.31 |
| Cash Flow from Operating Activities | -5.97 | 71.40 | 59.47 | 23.68 | -157.83 |
| Cash Flow from Investing Activities | -19.32 | 58.67 | -0.49 | -0.49 | 234.29 |
| Cash Flow from Financing Activities | -14.61 | -104.86 | -30.15 | -13.53 | -90.48 |
| Net Cash Inflow / Outflow | -39.90 | 25.22 | 28.84 | 9.66 | -14.02 |
| Opening Cash & Cash Equivalents | 83.13 | 57.91 | 29.07 | 19.42 | 19.88 |
| 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 | 13.55 |
| Closing Cash & Cash Equivalent | 43.23 | 83.13 | 57.91 | 29.07 | 19.42 |