| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 40.31 | 37.35 | 8.14 | 4.76 | 2.26 |
| Adjustment | -0.44 | 6.74 | 0.92 | 2.10 | 0.86 |
| Changes In working Capital | -290.72 | -64.42 | -4.85 | -25.48 | -31.01 |
| Cash Flow after changes in Working Capital | -250.85 | -20.34 | 4.20 | -18.62 | -27.89 |
| Cash Flow from Operating Activities | -260.85 | -30.84 | 2.40 | -20.04 | -28.53 |
| Cash Flow from Investing Activities | -148.80 | -9.61 | -3.76 | 19.19 | 15.95 |
| Cash Flow from Financing Activities | 393.63 | 57.78 | 2.18 | -0.01 | 7.05 |
| Net Cash Inflow / Outflow | -16.02 | 17.32 | 0.83 | -0.86 | -5.53 |
| Opening Cash & Cash Equivalents | 18.36 | 1.04 | 0.21 | 1.07 | 6.60 |
| 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 | 2.33 | 18.36 | 1.04 | 0.21 | 1.07 |