| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 14.52 | 13.94 | 4.32 | 5.46 | 4.53 |
| Adjustment | 7.43 | 7.54 | 6.25 | 16.39 | 6.91 |
| Changes In working Capital | -27.40 | -18.30 | -3.35 | -4.78 | -12.44 |
| Cash Flow after changes in Working Capital | -5.44 | 3.19 | 7.22 | 17.07 | -1.00 |
| Cash Flow from Operating Activities | -9.56 | -0.58 | 5.68 | 15.69 | -2.92 |
| Cash Flow from Investing Activities | -4.08 | -6.33 | 2.35 | -15.44 | 6.42 |
| Cash Flow from Financing Activities | 13.99 | 8.37 | -7.85 | 2.01 | -9.22 |
| Net Cash Inflow / Outflow | 0.36 | 1.45 | 0.18 | 2.27 | -5.72 |
| Opening Cash & Cash Equivalents | 5.77 | 4.32 | 4.14 | 1.88 | 7.60 |
| 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 | 6.13 | 5.77 | 4.32 | 4.14 | 1.88 |