| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 100.35 | 23.99 | 41.07 | 33.99 | 6.38 |
| Adjustment | 4.67 | 12.80 | 14.50 | 6.31 | 1.36 |
| Changes In working Capital | -49.90 | -49.90 | -98.69 | -289.73 | -23.33 |
| Cash Flow after changes in Working Capital | 55.12 | -13.10 | -43.12 | -249.43 | -15.58 |
| Cash Flow from Operating Activities | 47.44 | -23.76 | -51.67 | -251.47 | -17.65 |
| Cash Flow from Investing Activities | 6.98 | -2.15 | -15.87 | -43.59 | -20.66 |
| Cash Flow from Financing Activities | -55.14 | 22.36 | 41.83 | 300.24 | -0.56 |
| Net Cash Inflow / Outflow | -0.72 | -3.55 | -25.71 | 5.18 | -38.87 |
| Opening Cash & Cash Equivalents | 1.40 | 4.94 | 30.65 | 25.48 | 64.34 |
| 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 | 0.68 | 1.40 | 4.94 | 30.65 | 25.48 |