| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 21.85 | 69.24 | 41.25 | 0.63 | -4.64 |
| Adjustment | 17.71 | 12.90 | 6.39 | 0.11 | -0.19 |
| Changes In working Capital | -5.75 | -20.82 | -92.71 | -0.71 | 3.69 |
| Cash Flow after changes in Working Capital | 33.81 | 61.32 | -45.07 | 0.03 | -1.14 |
| Cash Flow from Operating Activities | 14.27 | 41.44 | -49.68 | 0.03 | -1.14 |
| Cash Flow from Investing Activities | -54.08 | -247.32 | -90.15 | -39.77 | 0 |
| Cash Flow from Financing Activities | 45.59 | 177.89 | 166.63 | 41.49 | 1.04 |
| Net Cash Inflow / Outflow | 5.78 | -27.99 | 26.80 | 1.75 | -0.10 |
| Opening Cash & Cash Equivalents | 0.59 | 28.58 | 1.77 | 0.03 | 0.13 |
| 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 | 6.36 | 0.59 | 28.58 | 1.77 | 0.03 |