| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36.68 | 28.42 | 4.17 | 41.32 | -86.66 |
| Adjustment | -15.06 | 4.23 | -14.03 | 37.27 | -42.55 |
| Changes In working Capital | -79.35 | -28.76 | 22.75 | -55.29 | 173.80 |
| Cash Flow after changes in Working Capital | -57.72 | 3.89 | 12.89 | 23.30 | 44.59 |
| Cash Flow from Operating Activities | -35.12 | 3.37 | 7.48 | 22.92 | 29.05 |
| Cash Flow from Investing Activities | 63.05 | 58.68 | -82.90 | -1.90 | 37.75 |
| Cash Flow from Financing Activities | 18.66 | -15.97 | 15.61 | -12.42 | -29.25 |
| Net Cash Inflow / Outflow | 46.59 | 46.08 | -59.80 | 8.59 | 37.55 |
| Opening Cash & Cash Equivalents | 60.87 | 14.80 | 74.60 | 66.01 | 28.47 |
| 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 | 107.46 | 60.87 | 14.80 | 74.61 | 66.01 |