| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.74 | 27.95 | 30.82 | 1.18 | 24.45 |
| Adjustment | 3.21 | 3.94 | 2.00 | 10.54 | 10.66 |
| Changes In working Capital | -171.27 | -21.13 | 1.82 | -73.07 | -53.61 |
| Cash Flow after changes in Working Capital | -167.33 | 10.77 | 34.64 | -61.36 | -18.50 |
| Cash Flow from Operating Activities | -159.19 | 2.63 | 26.07 | -70.96 | -34.46 |
| Cash Flow from Investing Activities | -4.77 | 0 | 0.62 | 29.39 | -34.48 |
| Cash Flow from Financing Activities | 280.85 | -2.90 | -26.74 | 28.95 | 67.58 |
| Net Cash Inflow / Outflow | 116.89 | -0.28 | -0.06 | -12.61 | -1.36 |
| Opening Cash & Cash Equivalents | 0.25 | 0.53 | 0.59 | 0.25 | 1.61 |
| 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 | 117.14 | 0.25 | 0.53 | -12.36 | 0.25 |