| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.46 | 12.90 | 5.75 | 5.17 |
| Adjustment | -5.77 | -5.59 | -7.78 | -7.85 |
| Changes In working Capital | -22.91 | -1.89 | 61.39 | 0.33 |
| Cash Flow after changes in Working Capital | -15.22 | 5.42 | 59.35 | -2.35 |
| Cash Flow from Operating Activities | -18.64 | 2.22 | 60.48 | -3.48 |
| Cash Flow from Investing Activities | -0.96 | 3.79 | -56.85 | 9.82 |
| Cash Flow from Financing Activities | 16.88 | -2.29 | -1.53 | -14.85 |
| Net Cash Inflow / Outflow | -2.72 | 3.72 | 2.10 | -8.51 |
| Opening Cash & Cash Equivalents | 5.87 | 2.15 | 0.06 | 8.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.15 | 5.87 | 2.15 | 0.06 |