| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36.35 | 0.23 | 18.83 | 11.51 | 1.56 |
| Adjustment | 176.90 | 0.01 | 0.02 | 0.02 | 0.03 |
| Changes In working Capital | -218.25 | -3.98 | -69.91 | -11.55 | -21.37 |
| Cash Flow after changes in Working Capital | -5.00 | -3.74 | -51.06 | -0.02 | -19.79 |
| Cash Flow from Operating Activities | -10.45 | -3.77 | -51.06 | -0.02 | -20.27 |
| Cash Flow from Investing Activities | -77.50 | -34.37 | 51.36 | 0 | 0 |
| Cash Flow from Financing Activities | 88.63 | 38.31 | 0 | 0 | 14.01 |
| Net Cash Inflow / Outflow | 0.68 | 0.17 | 0.30 | -0.02 | -6.26 |
| Opening Cash & Cash Equivalents | 0.47 | 0.31 | 0.01 | 0.03 | 6.29 |
| 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 | 1.15 | 0.47 | 0.31 | 0.01 | 0.03 |