| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 37.14 | 15.01 | 60.73 | 86.79 | 26.77 |
| Adjustment | -36.46 | -34.13 | -39.01 | -32.23 | -35.52 |
| Changes In working Capital | 53.64 | -18.92 | -40.34 | -78.27 | -29.17 |
| Cash Flow after changes in Working Capital | 54.32 | -38.05 | -18.62 | -23.72 | -37.92 |
| Cash Flow from Operating Activities | 54.28 | -41.11 | -19.75 | -23.72 | -38.22 |
| Cash Flow from Investing Activities | -43.76 | 36.49 | 26.53 | 22.18 | 36.25 |
| Cash Flow from Financing Activities | -3.76 | -1.00 | -1.08 | 1.32 | 2.42 |
| Net Cash Inflow / Outflow | 6.77 | -5.61 | 5.70 | -0.21 | 0.45 |
| Opening Cash & Cash Equivalents | 0.49 | 6.10 | 0.40 | 0.62 | 0.17 |
| 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 | 7.26 | 0.49 | 6.10 | 0.40 | 0.62 |