| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 13.54 | 51.24 | 54.93 | 5.15 | 7.49 |
| Adjustment | 41.68 | 29.91 | 21.01 | 20.64 | 18.11 |
| Changes In working Capital | -44.05 | -237.41 | -80.83 | 1.83 | 8.00 |
| Cash Flow after changes in Working Capital | 11.18 | -156.26 | -4.90 | 27.62 | 33.60 |
| Cash Flow from Operating Activities | 1.91 | -169.84 | -7.92 | 25.91 | 32.81 |
| Cash Flow from Investing Activities | -45.14 | -240.06 | -107.94 | -8.31 | -9.33 |
| Cash Flow from Financing Activities | -54.80 | 456.06 | 111.11 | -22.41 | -15.86 |
| Net Cash Inflow / Outflow | -98.03 | 46.17 | -4.75 | -4.81 | 7.63 |
| Opening Cash & Cash Equivalents | -6.23 | -52.40 | -48.41 | 15.24 | 7.62 |
| 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 | -104.25 | -6.23 | -53.15 | 10.43 | 15.24 |