| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.83 | 32.33 | 2.31 | 1.99 |
| Adjustment | 17.82 | 27.30 | 26.61 | 25.68 |
| Changes In working Capital | -209.01 | -18.43 | -5.95 | -3.13 |
| Cash Flow after changes in Working Capital | -141.36 | 41.20 | 22.98 | 24.53 |
| Cash Flow from Operating Activities | -158.78 | 37.14 | 22.98 | 24.53 |
| Cash Flow from Investing Activities | -126.88 | -28.92 | -5.26 | -15.05 |
| Cash Flow from Financing Activities | 285.63 | -8.30 | -17.58 | -9.53 |
| Net Cash Inflow / Outflow | -0.03 | -0.08 | 0.14 | -0.04 |
| Opening Cash & Cash Equivalents | 0.16 | 0.24 | 0.09 | 0.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.13 | 0.16 | 0.24 | 0.09 |