| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 52.51 | 71.47 | 28.72 | 1.80 | 1.05 |
| Adjustment | 17.98 | 19.46 | 17.32 | 15.43 | 2.95 |
| Changes In working Capital | 86.66 | -516.50 | -185.47 | -87.40 | -123.17 |
| Cash Flow after changes in Working Capital | 157.15 | -425.57 | -139.43 | -70.17 | -119.17 |
| Cash Flow from Operating Activities | 145.08 | -442.60 | -144.41 | -70.17 | -119.17 |
| Cash Flow from Investing Activities | -87.99 | -7.33 | -0.99 | -1.70 | -15.99 |
| Cash Flow from Financing Activities | -41.23 | 451.52 | 144.71 | 72.29 | 135.66 |
| Net Cash Inflow / Outflow | 15.87 | 1.60 | -0.69 | 0.42 | 0.51 |
| Opening Cash & Cash Equivalents | 2.77 | 1.17 | 1.86 | 1.44 | 0.93 |
| 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 | 18.63 | 2.77 | 1.17 | 1.86 | 1.44 |