| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 49.14 | 44.48 | 31.95 | -11.05 | -30.25 |
| Adjustment | 21.37 | 12.21 | 17.75 | 23.86 | 18.77 |
| Changes In working Capital | -6.88 | 14.62 | -14.13 | -6.47 | 33.67 |
| Cash Flow after changes in Working Capital | 63.63 | 71.30 | 35.58 | 6.33 | 22.18 |
| Cash Flow from Operating Activities | 49.15 | 65.40 | 33.76 | 5.28 | 16.91 |
| Cash Flow from Investing Activities | 2.36 | -3.47 | -14.31 | -9.30 | -41.01 |
| Cash Flow from Financing Activities | -51.98 | -61.98 | -19.35 | -28.37 | 55.89 |
| Net Cash Inflow / Outflow | -0.48 | -0.05 | 0.10 | -32.39 | 31.78 |
| Opening Cash & Cash Equivalents | 0.76 | 0.81 | 0.49 | 32.89 | 1.11 |
| 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 | 0.29 | 0.76 | 0.60 | 0.49 | 32.89 |