| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -61.89 | 39.70 | 73.80 | 23.80 | 15.08 |
| Adjustment | 83.07 | 65.88 | 29.43 | 18.38 | 16.89 |
| Changes In working Capital | -15.20 | -107.94 | 13.23 | -28.77 | -6.00 |
| Cash Flow after changes in Working Capital | 5.98 | -2.37 | 116.46 | 13.41 | 25.97 |
| Cash Flow from Operating Activities | -3.55 | -7.44 | 91.36 | 5.26 | 20.18 |
| Cash Flow from Investing Activities | 6.68 | -115.74 | -73.36 | -18.36 | -1.09 |
| Cash Flow from Financing Activities | 4.71 | 71.13 | 34.81 | 13.05 | -18.79 |
| Net Cash Inflow / Outflow | 7.84 | -52.05 | 52.80 | -0.05 | 0.30 |
| Opening Cash & Cash Equivalents | 1.86 | 53.91 | 1.11 | 9.20 | 8.89 |
| 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 | 9.70 | 1.86 | 53.91 | 9.15 | 9.20 |