| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 5.34 | 8.72 | 18.46 | 14.63 | 18.59 |
| Adjustment | 26.72 | 26.22 | 24.80 | 25.33 | 37.29 |
| Changes In working Capital | 0.79 | -58.30 | -21.50 | -42.58 | 18.71 |
| Cash Flow after changes in Working Capital | 32.84 | -23.36 | 21.76 | -2.63 | 74.59 |
| Cash Flow from Operating Activities | 32.84 | -23.36 | 21.76 | -7.08 | 67.69 |
| Cash Flow from Investing Activities | -157.73 | -13.16 | -10.95 | -10.86 | -73.25 |
| Cash Flow from Financing Activities | 142.08 | 27.47 | -10.92 | 16.83 | 7.83 |
| Net Cash Inflow / Outflow | 17.19 | -9.04 | -0.11 | -1.12 | 2.28 |
| Opening Cash & Cash Equivalents | 2.28 | 11.32 | 2.99 | 4.10 | 1.83 |
| 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 | 19.47 | 2.28 | 2.87 | 2.99 | 4.10 |