| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -25.66 | -12.90 | 3.62 | 10.39 | 1.11 |
| Adjustment | 48.31 | 50.37 | 11.43 | 13.87 | 23.07 |
| Changes In working Capital | 69.05 | -38.84 | -24.62 | -2.34 | 68.36 |
| Cash Flow after changes in Working Capital | 91.70 | -1.37 | -9.56 | 21.92 | 92.55 |
| Cash Flow from Operating Activities | 90.79 | -2.83 | -14.75 | 18.85 | 85.47 |
| Cash Flow from Investing Activities | -17.72 | 9.77 | -2.67 | -4.65 | 2.32 |
| Cash Flow from Financing Activities | -73.63 | -7.12 | 15.91 | -18.37 | -83.78 |
| Net Cash Inflow / Outflow | -0.56 | -0.19 | -1.51 | -4.17 | 4.01 |
| Opening Cash & Cash Equivalents | 0.86 | 1.05 | 2.56 | 6.73 | 2.72 |
| 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 | 0.30 | 0.86 | 1.05 | 2.56 | 6.73 |