| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11.07 | -20.98 | 10.88 | 6.02 | 6.74 |
| Adjustment | 4.42 | 4.64 | 5.31 | 5.59 | 6.10 |
| Changes In working Capital | -2.11 | 18.13 | -13.20 | -31.02 | -87.84 |
| Cash Flow after changes in Working Capital | 13.38 | 1.78 | 2.99 | -19.41 | -75.00 |
| Cash Flow from Operating Activities | 10.59 | 2.01 | -5.84 | -24.09 | -57.40 |
| Cash Flow from Investing Activities | -0.77 | -0.37 | -0.34 | -0.10 | -2.42 |
| Cash Flow from Financing Activities | -4.98 | 3.38 | 6.35 | 24.44 | 56.65 |
| Net Cash Inflow / Outflow | 4.83 | 5.02 | 0.17 | 0.25 | -3.17 |
| Opening Cash & Cash Equivalents | 15.93 | 10.91 | 10.74 | 10.49 | 13.66 |
| 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 | 20.76 | 15.93 | 10.91 | 10.74 | 10.49 |