| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 89.83 | 128.26 | 6.33 | 0.98 | 1.66 |
| Adjustment | 1.21 | 53.48 | 2.32 | 1.79 | 2.37 |
| Changes In working Capital | -612.19 | -1064.66 | -24.79 | -5.75 | -13.57 |
| Cash Flow after changes in Working Capital | -521.15 | -882.92 | -16.14 | -2.98 | -9.54 |
| Cash Flow from Operating Activities | -521.16 | -883.59 | -16.80 | -3.23 | -9.97 |
| Cash Flow from Investing Activities | 68.09 | -265.74 | -0.15 | -0.66 | -4.08 |
| Cash Flow from Financing Activities | 449.55 | 1161.01 | 18.61 | 4.03 | 14.65 |
| Net Cash Inflow / Outflow | -3.52 | 11.68 | 1.66 | 0.15 | 0.60 |
| Opening Cash & Cash Equivalents | 14.29 | 2.61 | 0.95 | 0.80 | 0.31 |
| 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 | 10.77 | 14.29 | 2.61 | 0.95 | 0.90 |