| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -12.62 | 72.90 | 46.61 | 40.16 | 88.34 |
| Adjustment | 17.36 | 14.28 | 24.92 | 38.82 | 25.96 |
| Changes In working Capital | -30.86 | 88.22 | -142.70 | 169.14 | -228.64 |
| Cash Flow after changes in Working Capital | -26.12 | 175.39 | -71.18 | 248.12 | -114.34 |
| Cash Flow from Operating Activities | -32.01 | 94.58 | -71.18 | 264.19 | -130.42 |
| Cash Flow from Investing Activities | 0.14 | -8.45 | 179.16 | -19.35 | -54.71 |
| Cash Flow from Financing Activities | 38.53 | -80.10 | -209.89 | -238.74 | 200.93 |
| Net Cash Inflow / Outflow | 6.66 | 6.02 | -101.91 | 6.09 | 15.81 |
| Opening Cash & Cash Equivalents | 50.41 | 44.38 | 146.29 | 38.74 | 22.93 |
| 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 | 57.07 | 50.41 | 44.38 | 44.83 | 38.74 |