| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 5.39 | -17.87 | -12.55 | 14.03 | 18.87 |
| Adjustment | 2.72 | 37.26 | 22.57 | 9.65 | 26.10 |
| Changes In working Capital | 98.07 | -11.21 | -6.68 | -47.85 | 41.60 |
| Cash Flow after changes in Working Capital | 106.18 | 8.17 | 3.34 | -24.17 | 86.57 |
| Cash Flow from Operating Activities | 105.05 | 7.96 | 0.83 | -29.06 | 81.89 |
| Cash Flow from Investing Activities | 29.59 | -12.06 | 34.77 | 44.67 | 6.66 |
| Cash Flow from Financing Activities | -149.60 | 27.15 | -42.39 | 6.79 | -84.06 |
| Net Cash Inflow / Outflow | -14.96 | 23.05 | -6.79 | 22.39 | 4.49 |
| Opening Cash & Cash Equivalents | 26.51 | 3.46 | 10.25 | 8.16 | 31.62 |
| 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 | 11.55 | 26.51 | 3.46 | 30.55 | 36.12 |