| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -7.69 | 15.45 | 11.34 | -76.93 | 22.16 |
| Adjustment | 108.06 | 49.69 | 30.15 | 22.51 | 9.83 |
| Changes In working Capital | 4.50 | -25.00 | -28.80 | -11.94 | -10.94 |
| Cash Flow after changes in Working Capital | 104.87 | 40.14 | 12.68 | -66.36 | 21.05 |
| Cash Flow from Operating Activities | 104.63 | 40.82 | 10.83 | -71.78 | 26.47 |
| Cash Flow from Investing Activities | -9.87 | -96.72 | 0.47 | 24.91 | -17.07 |
| Cash Flow from Financing Activities | -86.83 | 63.35 | -13.24 | 60.12 | -22.71 |
| Net Cash Inflow / Outflow | 7.93 | 7.44 | -1.95 | 13.25 | -13.31 |
| Opening Cash & Cash Equivalents | 33.84 | 26.39 | 28.34 | 15.09 | 28.41 |
| 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 | 41.77 | 33.84 | 26.39 | 28.34 | 15.09 |