| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 6.30 | 34.96 | 99.85 | 216.87 | -292.23 |
| Adjustment | 25.98 | 20.63 | -1.52 | 25.67 | 25.39 |
| Changes In working Capital | 51.89 | -118.62 | -99.91 | -116.21 | 204.98 |
| Cash Flow after changes in Working Capital | 84.16 | -63.03 | -1.58 | 126.33 | -61.86 |
| Cash Flow from Operating Activities | 81.82 | -67.59 | -24.13 | 105.59 | -70.20 |
| Cash Flow from Investing Activities | -13.64 | -35.94 | -4.72 | -10.84 | -18.48 |
| Cash Flow from Financing Activities | -7.01 | 4.82 | -2.92 | -19.09 | 1.58 |
| Net Cash Inflow / Outflow | 61.18 | -98.72 | -31.77 | 75.66 | -87.10 |
| Opening Cash & Cash Equivalents | 60.65 | 159.37 | 191.15 | 115.49 | 202.59 |
| 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 | 121.83 | 60.65 | 159.38 | 191.15 | 115.49 |