| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2018 | Mar 2017 |
| Profit Before Tax | 18.78 | 15.71 | 13.79 | 15.94 | 1.97 |
| Adjustment | 18.15 | -14.19 | 22.30 | 25.14 | 30.67 |
| Changes In working Capital | -207.39 | -6.81 | -22.66 | -5.13 | -19.41 |
| Cash Flow after changes in Working Capital | -170.46 | -5.30 | 13.44 | 35.95 | 13.23 |
| Cash Flow from Operating Activities | -176.24 | -10.48 | 7.62 | 31.96 | 11.67 |
| Cash Flow from Investing Activities | -176.89 | -7.39 | -9.94 | 5.56 | -9.48 |
| Cash Flow from Financing Activities | 356.53 | 19.90 | 3.43 | -41.58 | -5.25 |
| Net Cash Inflow / Outflow | 3.40 | 2.03 | 1.10 | -4.06 | -3.07 |
| Opening Cash & Cash Equivalents | 14.73 | 12.70 | 11.60 | 12.17 | 15.23 |
| 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 | 18.13 | 14.73 | 12.70 | 8.11 | 12.17 |