| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
| Profit Before Tax | -127.17 | 10.47 | 36.23 | 3.59 |
| Adjustment | 208.16 | 56.52 | 30.61 | 29.39 |
| Changes In working Capital | -49.27 | -70.62 | -87.47 | -56.48 |
| Cash Flow after changes in Working Capital | 31.72 | -3.63 | -20.64 | -23.50 |
| Cash Flow from Operating Activities | 30.56 | -2.93 | -20.64 | -26.00 |
| Cash Flow from Investing Activities | -124.51 | -463.22 | 3.35 | 0.81 |
| Cash Flow from Financing Activities | 91.95 | 489.76 | 17.61 | 8.55 |
| Net Cash Inflow / Outflow | -2.01 | 23.61 | 0.33 | -16.64 |
| Opening Cash & Cash Equivalents | 137.86 | 114.25 | 113.93 | 120.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 135.85 | 137.86 | 114.25 | 103.48 |