| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2016 | Mar 2014 |
| Profit Before Tax | 168.70 | 125.10 | 76.49 | 142.32 | -174.44 |
| Adjustment | 9.74 | -59.74 | -72.73 | -70.04 | 40.27 |
| Changes In working Capital | -110.25 | -2.78 | -10.25 | -215.81 | -22.57 |
| Cash Flow after changes in Working Capital | 68.20 | 62.59 | -6.49 | -143.53 | -156.73 |
| Cash Flow from Operating Activities | 68.20 | 62.59 | -6.49 | -146.20 | -156.73 |
| Cash Flow from Investing Activities | -77.97 | 42.88 | 36.28 | 81.47 | -80.16 |
| Cash Flow from Financing Activities | 61.56 | -101.66 | -38.88 | 56.39 | 510.39 |
| Net Cash Inflow / Outflow | 51.79 | 3.81 | -9.09 | -8.33 | 273.50 |
| Opening Cash & Cash Equivalents | 8.73 | 4.92 | 14.01 | 35.28 | 71.28 |
| 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 | 60.52 | 8.73 | 4.92 | 26.95 | 344.78 |