| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 22.91 | 24.89 | 39.61 |
| Adjustment | -12.14 | 1.85 | -3.68 |
| Changes In working Capital | -3.61 | -2.83 | 2.74 |
| Cash Flow after changes in Working Capital | 7.15 | 23.90 | 38.67 |
| Cash Flow from Operating Activities | -0.73 | 14.94 | 25.43 |
| Cash Flow from Investing Activities | 23.17 | -12.09 | -27.74 |
| Cash Flow from Financing Activities | -26.11 | -1.36 | 1.07 |
| Net Cash Inflow / Outflow | -3.67 | 1.50 | -1.24 |
| Opening Cash & Cash Equivalents | 8.19 | 6.69 | 7.93 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 4.52 | 8.19 | 6.69 |