| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 138.30 | -13.13 | 8.39 | 43.97 | -51.20 |
| Adjustment | -151.52 | 15.62 | 7.81 | -6.94 | 34.87 |
| Changes In working Capital | 38.28 | 5.51 | -55.21 | 15.99 | 4.17 |
| Cash Flow after changes in Working Capital | 25.07 | 8.00 | -39.01 | 53.02 | -12.17 |
| Cash Flow from Operating Activities | 24.15 | 6.80 | -41.91 | 47.57 | -10.82 |
| Cash Flow from Investing Activities | 36.49 | 9.74 | 47.86 | 6.82 | 26.68 |
| Cash Flow from Financing Activities | -60.01 | -17.05 | -5.31 | -55.16 | -15.99 |
| Net Cash Inflow / Outflow | 0.63 | -0.51 | 0.64 | -0.78 | -0.13 |
| Opening Cash & Cash Equivalents | 1.01 | 1.52 | 0.88 | 1.66 | 1.79 |
| 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 | 1.64 | 1.01 | 1.52 | 0.88 | 1.66 |