| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21.28 | 5.45 | 2.22 | 1.46 | -9.25 |
| Adjustment | 3.29 | 5.80 | 0.57 | 0.61 | 2.32 |
| Changes In working Capital | -25.76 | -80.37 | 26.29 | 19.36 | 53.65 |
| Cash Flow after changes in Working Capital | -1.19 | -69.13 | 29.07 | 21.43 | 46.72 |
| Cash Flow from Operating Activities | -1.19 | -69.13 | 27.30 | 21.43 | 46.72 |
| Cash Flow from Investing Activities | 1.52 | -25.67 | -3.51 | 0.03 | 0.12 |
| Cash Flow from Financing Activities | 15.59 | 92.91 | -20.36 | -22.69 | -49.73 |
| Net Cash Inflow / Outflow | 15.91 | -1.89 | 3.43 | -1.23 | -2.89 |
| Opening Cash & Cash Equivalents | 2.26 | 4.15 | 0.72 | 1.95 | 4.84 |
| 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 | 18.17 | 2.26 | 4.15 | 0.72 | 1.95 |