| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.90 | 54.57 | 41.16 | 21.51 |
| Adjustment | 11.54 | 5.43 | 6.61 | 9.34 |
| Changes In working Capital | -11.33 | -19.42 | -53.94 | -7.12 |
| Cash Flow after changes in Working Capital | 46.11 | 40.59 | -6.17 | 23.73 |
| Cash Flow from Operating Activities | 36.23 | 25.90 | -16.24 | 17.36 |
| Cash Flow from Investing Activities | -95.33 | -36.27 | -39.01 | -18.52 |
| Cash Flow from Financing Activities | 24.82 | 7.83 | 96.42 | 3.12 |
| Net Cash Inflow / Outflow | -34.28 | -2.55 | 41.17 | 1.96 |
| Opening Cash & Cash Equivalents | 40.92 | 43.47 | 2.29 | 0.33 |
| 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 | 6.64 | 40.92 | 43.47 | 2.29 |