| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 4.25 | 2.38 | 18.22 | 24.46 | 4.66 |
| Adjustment | 2.77 | 9.01 | -6.20 | -22.60 | -1.17 |
| Changes In working Capital | 74.51 | 7.98 | -17.54 | -50.07 | -50.70 |
| Cash Flow after changes in Working Capital | 81.53 | 19.37 | -5.52 | -48.21 | -47.21 |
| Cash Flow from Operating Activities | 80.40 | 19.15 | -8.03 | -52.13 | -48.30 |
| Cash Flow from Investing Activities | 3.49 | -12.46 | 34.77 | 45.11 | 5.09 |
| Cash Flow from Financing Activities | -84.88 | 0.46 | -33.73 | 14.89 | 32.19 |
| Net Cash Inflow / Outflow | -1.00 | 7.15 | -6.99 | 7.88 | -11.02 |
| Opening Cash & Cash Equivalents | 9.59 | 2.45 | 9.44 | 1.56 | 12.58 |
| 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 | 8.60 | 9.59 | 2.45 | 9.44 | 1.56 |