| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6.70 | 23.19 | 20.13 | 5.45 | 27.45 |
| Adjustment | 6.81 | 32.31 | 6.34 | -3.92 | 15.06 |
| Changes In working Capital | 179.45 | -73.26 | -42.51 | 29.76 | 19.91 |
| Cash Flow after changes in Working Capital | 192.96 | -17.76 | -16.04 | 31.29 | 62.41 |
| Cash Flow from Operating Activities | 191.88 | -19.56 | -17.73 | 30.01 | 61.64 |
| Cash Flow from Investing Activities | 1.11 | -1.67 | -1.07 | 0 | 0 |
| Cash Flow from Financing Activities | -261.97 | 56.03 | 23.04 | -31.02 | -120.97 |
| Net Cash Inflow / Outflow | -68.99 | 34.79 | 4.24 | -1.01 | -59.33 |
| Opening Cash & Cash Equivalents | 80.63 | 45.84 | 41.60 | 42.61 | 101.94 |
| 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 | 11.65 | 80.63 | 45.84 | 41.60 | 42.61 |