| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 65.84 | 91.05 | 85.49 | -39.95 | 51.21 |
| Adjustment | 283.70 | 232.10 | 191.44 | 177.39 | 170.65 |
| Changes In working Capital | -280.93 | -167.04 | -197.87 | -270.86 | -23.11 |
| Cash Flow after changes in Working Capital | 68.61 | 156.11 | 79.06 | -133.42 | 198.76 |
| Cash Flow from Operating Activities | 60.58 | 132.98 | 79.20 | -131.08 | 190.72 |
| Cash Flow from Investing Activities | -106.53 | -155.75 | -125.47 | -81.11 | -109.87 |
| Cash Flow from Financing Activities | 46.12 | 22.07 | 46.56 | 208.39 | -77.72 |
| Net Cash Inflow / Outflow | 0.17 | -0.70 | 0.30 | -3.80 | 3.13 |
| Opening Cash & Cash Equivalents | 0.98 | 1.68 | 1.39 | 5.19 | 2.06 |
| 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 | 0.98 | 1.69 | 1.39 | 5.19 |