| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -9.03 | 33.14 | 12.19 | 4.07 | 7.51 |
| Adjustment | 31.81 | -16.77 | 26.86 | 52.25 | 50.87 |
| Changes In working Capital | -17.32 | 95.25 | -116.93 | 4.06 | 50.85 |
| Cash Flow after changes in Working Capital | 5.47 | 111.61 | -77.89 | 60.38 | 109.23 |
| Cash Flow from Operating Activities | 1.13 | 99.19 | -81.63 | 59.07 | 108.01 |
| Cash Flow from Investing Activities | -0.06 | 2.87 | 51.56 | -50.96 | 37.59 |
| Cash Flow from Financing Activities | 0.62 | -100.90 | 29.54 | -7.86 | -168.13 |
| Net Cash Inflow / Outflow | 1.69 | 1.16 | -0.54 | 0.25 | -22.52 |
| Opening Cash & Cash Equivalents | 1.21 | 0.05 | 0.59 | 0.34 | 22.86 |
| 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 | 2.90 | 1.21 | 0.05 | 0.59 | 0.34 |