| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 86.33 | -7.96 | 41.40 | 5.21 | 24.41 |
| Adjustment | 45.34 | 96.35 | 78.65 | 84.21 | 72.47 |
| Changes In working Capital | -26.57 | -12.89 | -107.34 | -45.82 | -98.12 |
| Cash Flow after changes in Working Capital | 105.10 | 75.50 | 12.70 | 43.61 | -1.24 |
| Cash Flow from Operating Activities | 132.76 | 44.42 | -24.49 | 38.82 | -14.31 |
| Cash Flow from Investing Activities | 207.35 | -212.15 | -66.01 | -23.28 | -26.50 |
| Cash Flow from Financing Activities | -350.68 | 138.37 | 133.14 | -21.51 | 23.61 |
| Net Cash Inflow / Outflow | -10.57 | -29.36 | 42.64 | -5.96 | -17.20 |
| Opening Cash & Cash Equivalents | 45.02 | 74.38 | 28.51 | 34.47 | 51.67 |
| 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 | 34.46 | 45.02 | 71.14 | 28.51 | 34.47 |