| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2018 | Mar 2017 | Mar 2016 |
| Profit Before Tax | 50.32 | 5.03 | 1.69 | 2.13 | 1.04 |
| Adjustment | 0.00 | -0.12 | 0.12 | -0.13 | -0.88 |
| Changes In working Capital | 256.14 | 57.63 | -0.77 | -15.42 | 276.33 |
| Cash Flow after changes in Working Capital | 306.46 | 62.54 | 1.04 | -13.42 | 276.50 |
| Cash Flow from Operating Activities | 304.96 | 61.58 | 0.51 | -13.42 | 276.50 |
| Cash Flow from Investing Activities | 258.69 | 73.62 | -1503.57 | 15.85 | -278.86 |
| Cash Flow from Financing Activities | -416.25 | -135.09 | 1499.95 | 0 | 0 |
| Net Cash Inflow / Outflow | 147.40 | 0.11 | -3.11 | 2.43 | -2.37 |
| Opening Cash & Cash Equivalents | 0.55 | 0.44 | 3.56 | 1.13 | 3.50 |
| 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 | 147.95 | 0.55 | 0.46 | 3.56 | 1.13 |