| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11.69 | 27.26 | 12.73 | 9.04 | 15.29 |
| Adjustment | 57.90 | 43.26 | 46.37 | 29.19 | 36.84 |
| Changes In working Capital | -41.30 | -10.70 | -45.16 | -16.31 | -75.61 |
| Cash Flow after changes in Working Capital | 28.29 | 59.83 | 13.94 | 21.92 | -23.48 |
| Cash Flow from Operating Activities | 27.14 | 58.53 | 13.94 | 19.59 | -28.50 |
| Cash Flow from Investing Activities | -5.71 | 3.72 | -43.82 | -101.93 | -24.07 |
| Cash Flow from Financing Activities | -20.48 | -62.02 | 29.93 | 81.86 | 49.50 |
| Net Cash Inflow / Outflow | 0.94 | 0.23 | 0.04 | -0.47 | -3.07 |
| Opening Cash & Cash Equivalents | 0.62 | 0.39 | 0.34 | 0.82 | 3.89 |
| 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 | 1.56 | 0.62 | 0.39 | 0.34 | 0.82 |