| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 25.91 | 73.00 | 69.12 | 37.29 | 42.26 |
| Adjustment | 198.79 | 175.26 | 197.35 | 147.62 | 148.19 |
| Changes In working Capital | -340.51 | 82.97 | -211.95 | -147.49 | -115.19 |
| Cash Flow after changes in Working Capital | -115.81 | 331.24 | 54.52 | 37.42 | 75.26 |
| Cash Flow from Operating Activities | -116.91 | 325.15 | 56.90 | 39.22 | 74.86 |
| Cash Flow from Investing Activities | -82.26 | -236.81 | -270.61 | -10.49 | -51.68 |
| Cash Flow from Financing Activities | 178.51 | -37.69 | -7.15 | -89.76 | 46.60 |
| Net Cash Inflow / Outflow | -20.65 | 50.65 | -220.85 | -61.03 | 69.78 |
| Opening Cash & Cash Equivalents | 69.05 | 18.40 | 17.39 | 78.42 | 8.64 |
| 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 | 48.39 | 69.05 | -203.46 | 17.39 | 78.42 |