| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 38.77 | 25.40 | 22.69 | 8.33 | 26.48 |
| Adjustment | 16.15 | -13.22 | -20.72 | -8.45 | -6.01 |
| Changes In working Capital | -10.84 | -69.11 | -40.95 | 10.65 | -30.70 |
| Cash Flow after changes in Working Capital | 44.07 | -56.93 | -38.98 | 10.53 | -10.22 |
| Cash Flow from Operating Activities | 34.74 | -63.97 | -44.05 | 8.04 | -16.79 |
| Cash Flow from Investing Activities | -30.76 | -19.16 | -18.45 | 3.08 | -57.75 |
| Cash Flow from Financing Activities | -3.98 | 83.16 | 62.48 | -11.13 | 70.16 |
| Net Cash Inflow / Outflow | 0.00 | 0.03 | -0.02 | -0.01 | -4.38 |
| Opening Cash & Cash Equivalents | 0.06 | 0.03 | 0.05 | 0.06 | 4.44 |
| 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 | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 |