| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 23.75 | 9.76 | 2.77 | 3.14 | -2.64 |
| Adjustment | 35.53 | 20.97 | 1.86 | 2.01 | 0.47 |
| Changes In working Capital | -163.72 | -15.11 | -8.69 | -30.65 | -36.69 |
| Cash Flow after changes in Working Capital | -104.43 | 15.62 | -4.06 | -25.49 | -38.86 |
| Cash Flow from Operating Activities | -108.88 | 9.29 | -7.05 | -25.03 | -41.26 |
| Cash Flow from Investing Activities | -381.13 | -155.90 | -23.62 | 16.67 | 37.46 |
| Cash Flow from Financing Activities | 568.09 | 137.17 | 47.92 | -0.27 | -3.28 |
| Net Cash Inflow / Outflow | 78.08 | -9.44 | 17.24 | -8.64 | -7.08 |
| Opening Cash & Cash Equivalents | 18.87 | 27.20 | 9.95 | 18.59 | 25.67 |
| 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 | 1.31 | 1.12 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 98.25 | 18.87 | 27.20 | 9.95 | 18.59 |