| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 18.52 | 20.93 | 32.03 | 31.09 | 8.65 |
| Adjustment | 15.74 | 9.76 | 20.81 | 13.90 | 9.67 |
| Changes In working Capital | -50.40 | -22.38 | -28.41 | -80.71 | 25.30 |
| Cash Flow after changes in Working Capital | -16.14 | 8.31 | 24.44 | -35.72 | 43.62 |
| Cash Flow from Operating Activities | -19.94 | 2.53 | 13.25 | -40.45 | 38.93 |
| Cash Flow from Investing Activities | -71.55 | -44.46 | -0.57 | 24.89 | -62.77 |
| Cash Flow from Financing Activities | 78.27 | 55.53 | -18.79 | 14.52 | 6.51 |
| Net Cash Inflow / Outflow | -13.22 | 13.60 | -6.11 | -1.05 | -17.34 |
| Opening Cash & Cash Equivalents | 14.88 | 1.28 | 7.38 | 8.43 | 25.77 |
| 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 | 1.66 | 14.88 | 1.28 | 7.39 | 8.43 |