| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 24.89 | 12.76 | 11.16 | -13.97 | 19.89 |
| Adjustment | 41.64 | 38.70 | 38.27 | 21.33 | 18.75 |
| Changes In working Capital | -49.40 | -4.00 | -16.94 | -9.59 | -44.50 |
| Cash Flow after changes in Working Capital | 17.13 | 47.46 | 32.49 | -2.23 | -5.86 |
| Cash Flow from Operating Activities | 6.28 | 47.26 | 30.78 | -5.02 | -11.20 |
| Cash Flow from Investing Activities | 0.01 | -23.93 | -12.28 | -15.00 | -20.73 |
| Cash Flow from Financing Activities | -5.31 | -23.56 | -21.04 | 12.65 | 34.77 |
| Net Cash Inflow / Outflow | 0.97 | -0.24 | -2.55 | -7.37 | 2.84 |
| Opening Cash & Cash Equivalents | 0.43 | 0.66 | 3.21 | 30.63 | 27.78 |
| 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 | 1.40 | 0.43 | 0.66 | 23.26 | 30.63 |