| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13.27 | 3.83 | -2.38 | -7.50 | 1.45 |
| Adjustment | 18.86 | 17.79 | 20.57 | 23.30 | 28.45 |
| Changes In working Capital | 8.28 | 70.94 | -11.29 | 33.17 | 1.35 |
| Cash Flow after changes in Working Capital | 40.41 | 92.56 | 6.91 | 48.97 | 31.25 |
| Cash Flow from Operating Activities | 33.13 | 91.01 | 6.91 | 48.97 | 31.02 |
| Cash Flow from Investing Activities | -27.73 | -2.31 | -5.68 | 11.55 | 14.03 |
| Cash Flow from Financing Activities | -2.56 | -87.94 | -6.47 | -60.77 | -44.90 |
| Net Cash Inflow / Outflow | 2.84 | 0.77 | -5.24 | -0.24 | 0.15 |
| Opening Cash & Cash Equivalents | 1.19 | 0.42 | 0.67 | 0.91 | 0.76 |
| 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 | 4.03 | 1.19 | -4.57 | 0.67 | 0.91 |