| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 95.00 | 13.56 | 10.15 | 23.30 | -3.02 |
| Adjustment | 2.33 | 2.91 | 3.42 | 1.22 | 1.25 |
| Changes In working Capital | -85.22 | -15.07 | -8.40 | -13.47 | 1.43 |
| Cash Flow after changes in Working Capital | 12.10 | 1.39 | 5.17 | 11.06 | -0.34 |
| Cash Flow from Operating Activities | 12.10 | 1.39 | 5.17 | 8.31 | -0.34 |
| Cash Flow from Investing Activities | -0.11 | -1.61 | -5.40 | -8.92 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 1.03 | 0.55 |
| Net Cash Inflow / Outflow | 11.99 | -0.22 | -0.23 | 0.42 | 0.21 |
| Opening Cash & Cash Equivalents | 0.28 | 0.50 | 0.73 | 0.31 | 0.10 |
| 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 | 12.27 | 0.28 | 0.50 | 0.73 | 0.31 |