| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 45.87 | 8.87 | 5.12 | 0.84 | 1.13 |
| Adjustment | 11.58 | 11.59 | 3.10 | 3.24 | 3.55 |
| Changes In working Capital | -109.02 | 31.61 | -1.21 | -4.46 | -12.35 |
| Cash Flow after changes in Working Capital | -51.58 | 52.07 | 7.01 | -0.39 | -7.66 |
| Cash Flow from Operating Activities | -58.98 | 48.61 | 5.60 | -0.79 | -8.32 |
| Cash Flow from Investing Activities | -3.94 | 0.31 | 0.00 | 0.49 | -1.21 |
| Cash Flow from Financing Activities | 86.10 | -38.97 | -5.38 | 0.31 | 9.03 |
| Net Cash Inflow / Outflow | 23.18 | 9.95 | 0.22 | 0.02 | -0.50 |
| Opening Cash & Cash Equivalents | 11.82 | 1.87 | 1.65 | 1.64 | 2.13 |
| 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 | 35.00 | 11.82 | 1.87 | 1.65 | 1.64 |