| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9.86 | 18.48 | 6.88 | 1.72 | -56.11 |
| Adjustment | 12.00 | 12.61 | 13.93 | 16.73 | 14.37 |
| Changes In working Capital | -2.41 | -27.38 | -7.42 | 22.18 | 1.35 |
| Cash Flow after changes in Working Capital | 19.45 | 3.71 | 13.39 | 40.64 | -40.38 |
| Cash Flow from Operating Activities | 19.45 | 3.71 | 13.39 | 40.64 | -40.90 |
| Cash Flow from Investing Activities | 16.38 | -15.58 | -0.22 | -9.95 | -40.81 |
| Cash Flow from Financing Activities | -22.30 | 14.69 | -12.57 | -33.32 | 84.59 |
| Net Cash Inflow / Outflow | 13.54 | 2.81 | 0.60 | -2.63 | 2.88 |
| Opening Cash & Cash Equivalents | 4.99 | 2.16 | 1.58 | 4.20 | 1.32 |
| 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 | 18.52 | 4.97 | 2.18 | 1.57 | 4.20 |