| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 164.46 | 45.65 | 41.32 | 20.06 | -67.88 |
| Adjustment | 2.97 | 3.70 | 6.20 | 14.71 | 8.08 |
| Changes In working Capital | -153.46 | -38.40 | -48.81 | -64.11 | 66.05 |
| Cash Flow after changes in Working Capital | 13.97 | 10.95 | -1.29 | -29.35 | 6.24 |
| Cash Flow from Operating Activities | 4.52 | 10.95 | -1.29 | -29.35 | 6.24 |
| Cash Flow from Investing Activities | -91.07 | -14.79 | 5.99 | -2.82 | 6.44 |
| Cash Flow from Financing Activities | 82.33 | -8.96 | -10.89 | -14.28 | -14.45 |
| Net Cash Inflow / Outflow | -4.22 | -12.80 | -6.19 | -46.44 | -1.77 |
| Opening Cash & Cash Equivalents | 70.49 | 83.29 | 89.48 | 135.92 | 137.69 |
| 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 | 66.27 | 70.49 | 83.29 | 89.48 | 135.92 |