| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 26.36 | 165.18 | 43.65 | -195.61 | 26.86 |
| Adjustment | 53.70 | 2.30 | 14.43 | 246.39 | 112.02 |
| Changes In working Capital | -71.94 | -217.36 | -25.01 | 229.18 | -98.67 |
| Cash Flow after changes in Working Capital | 8.12 | -49.88 | 33.08 | 279.97 | 40.21 |
| Cash Flow from Operating Activities | -10.30 | -84.45 | 21.90 | 265.96 | 38.50 |
| Cash Flow from Investing Activities | 0.13 | 4.95 | 1.13 | -253.39 | 6.67 |
| Cash Flow from Financing Activities | 4.29 | 80.19 | -25.74 | -4.15 | -163.33 |
| Net Cash Inflow / Outflow | -5.89 | 0.68 | -2.71 | 8.41 | -118.16 |
| Opening Cash & Cash Equivalents | 8.68 | 8.00 | 10.70 | 2.29 | 120.46 |
| 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 | 2.79 | 8.68 | 8.00 | 10.71 | 2.29 |