| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8.14 | 27.04 | 4.88 | 18.81 | 6.20 |
| Adjustment | 3.36 | 3.65 | 3.66 | 3.04 | 2.73 |
| Changes In working Capital | 15.66 | -105.39 | -0.72 | 14.49 | -5.89 |
| Cash Flow after changes in Working Capital | 27.16 | -74.70 | 7.82 | 36.34 | 3.03 |
| Cash Flow from Operating Activities | 24.90 | -81.21 | 7.10 | 33.78 | -5.63 |
| Cash Flow from Investing Activities | -12.24 | 80.93 | -7.48 | -28.87 | -13.14 |
| Cash Flow from Financing Activities | -0.07 | -0.08 | 0.97 | -0.83 | -3.59 |
| Net Cash Inflow / Outflow | 12.59 | -0.36 | 0.59 | 4.08 | -22.36 |
| Opening Cash & Cash Equivalents | 7.87 | 8.23 | 7.64 | 3.56 | 25.92 |
| 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 | 20.46 | 7.87 | 8.23 | 7.64 | 3.56 |