| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 22.19 | -30.40 | 8.37 | 9.60 | 8.93 |
| Adjustment | 21.41 | 57.26 | 17.76 | 2.16 | 23.47 |
| Changes In working Capital | -38.71 | -8.35 | -43.09 | 36.52 | -49.88 |
| Cash Flow after changes in Working Capital | 4.89 | 18.51 | -16.97 | 48.27 | -17.48 |
| Cash Flow from Operating Activities | 5.36 | 18.51 | -20.87 | 32.56 | -20.64 |
| Cash Flow from Investing Activities | 39.10 | 16.26 | 12.56 | -11.66 | -2.25 |
| Cash Flow from Financing Activities | -43.03 | -33.06 | 5.96 | -27.69 | 19.96 |
| Net Cash Inflow / Outflow | 1.43 | 1.71 | -2.35 | -6.79 | -2.93 |
| Opening Cash & Cash Equivalents | 2.42 | 0.70 | 3.06 | 9.85 | 12.78 |
| 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 | 3.85 | 2.42 | 0.70 | 3.06 | 9.85 |