| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 46.22 | 46.20 | 10.60 | 1.32 | 3.54 |
| Adjustment | 12.49 | 8.10 | 7.21 | 8.26 | 8.41 |
| Changes In working Capital | -47.54 | -27.91 | 1.12 | 3.06 | 11.16 |
| Cash Flow after changes in Working Capital | 11.17 | 26.40 | 18.93 | 12.64 | 23.11 |
| Cash Flow from Operating Activities | -0.36 | 16.93 | 17.61 | 10.88 | 22.49 |
| Cash Flow from Investing Activities | -16.70 | -14.15 | -11.88 | -5.31 | -10.00 |
| Cash Flow from Financing Activities | 17.48 | -11.02 | -4.50 | -3.12 | -11.71 |
| Net Cash Inflow / Outflow | 0.43 | -8.23 | 1.24 | 2.45 | 0.78 |
| Opening Cash & Cash Equivalents | 0.71 | 8.94 | 7.71 | 5.25 | 4.47 |
| 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 | 1.14 | 0.71 | 8.94 | 7.71 | 5.25 |