| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -86.61 | -111.38 | 16.22 | 29.60 | 30.67 |
| Adjustment | 109.17 | 97.65 | 38.06 | 21.57 | 19.85 |
| Changes In working Capital | 128.68 | 182.44 | -31.77 | 160.68 | 4.25 |
| Cash Flow after changes in Working Capital | 151.24 | 168.71 | 22.51 | 211.86 | 54.77 |
| Cash Flow from Operating Activities | 151.24 | 168.71 | 11.55 | 199.55 | 44.19 |
| Cash Flow from Investing Activities | -9.11 | -42.41 | -254.25 | -221.93 | -20.37 |
| Cash Flow from Financing Activities | -146.80 | -125.18 | 242.19 | 9.30 | -14.93 |
| Net Cash Inflow / Outflow | -4.66 | 1.12 | -0.51 | -13.08 | 8.89 |
| Opening Cash & Cash Equivalents | 7.00 | 5.88 | 6.44 | 19.52 | 10.64 |
| 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 | 2.34 | 7.00 | 5.94 | 6.44 | 19.52 |