| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.82 | 50.14 | 13.13 | -57.03 | -6.28 |
| Adjustment | 11.24 | -51.70 | 0.85 | 15.89 | 48.84 |
| Changes In working Capital | -26.66 | -56.40 | 10.66 | -59.73 | -65.69 |
| Cash Flow after changes in Working Capital | 25.40 | -57.97 | 24.64 | -100.88 | -23.12 |
| Cash Flow from Operating Activities | 25.35 | -59.63 | 23.33 | -100.88 | -24.39 |
| Cash Flow from Investing Activities | 11.55 | 52.60 | 19.95 | 77.98 | 26.14 |
| Cash Flow from Financing Activities | -36.87 | 7.21 | -44.51 | 24.25 | -2.02 |
| Net Cash Inflow / Outflow | 0.04 | 0.18 | -1.23 | 1.35 | -0.27 |
| Opening Cash & Cash Equivalents | 0.52 | 0.35 | 1.58 | 0.23 | 0.50 |
| 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 | 0.56 | 0.52 | 0.35 | 1.58 | 0.23 |