| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 131.71 | 107.70 | 12.55 | 1.68 | 0.44 |
| Adjustment | 6.59 | 9.00 | 9.33 | 8.24 | 9.59 |
| Changes In working Capital | -170.68 | -67.29 | 36.30 | -6.10 | -2.82 |
| Cash Flow after changes in Working Capital | -32.39 | 49.40 | 58.18 | 3.82 | 7.21 |
| Cash Flow from Operating Activities | -87.77 | 42.55 | 57.41 | 3.82 | 7.21 |
| Cash Flow from Investing Activities | -175.07 | -7.81 | -18.78 | -4.94 | -5.89 |
| Cash Flow from Financing Activities | 305.69 | 5.44 | -25.99 | -2.18 | 1.42 |
| Net Cash Inflow / Outflow | 42.85 | 40.17 | 12.65 | -3.30 | 2.75 |
| Opening Cash & Cash Equivalents | 53.97 | 13.80 | 1.15 | 4.45 | 1.70 |
| 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 | 96.82 | 53.97 | 13.80 | 1.15 | 4.45 |