| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 119.79 | 24.18 | -7.31 | 18.23 | 7.34 |
| Adjustment | 1.03 | 0.88 | 1.23 | 1.71 | 2.12 |
| Changes In working Capital | -121.72 | -27.19 | -8.99 | -14.17 | 30.32 |
| Cash Flow after changes in Working Capital | -0.91 | -2.13 | -15.06 | 5.77 | 39.78 |
| Cash Flow from Operating Activities | -0.91 | -2.13 | -15.06 | 1.02 | -1.55 |
| Cash Flow from Investing Activities | -4.49 | -0.03 | 0 | 0 | 5.35 |
| Cash Flow from Financing Activities | 6.74 | 2.24 | 15.66 | -0.24 | 0.88 |
| Net Cash Inflow / Outflow | 1.35 | 0.07 | 0.60 | 0.78 | 4.68 |
| Opening Cash & Cash Equivalents | 12.60 | 12.53 | 11.93 | 11.15 | 6.47 |
| 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 | 13.95 | 12.60 | 12.53 | 11.93 | 11.15 |