| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.89 | 1.21 | 3.75 | 0.74 | 0.33 |
| Adjustment | 10.02 | 1.30 | 1.04 | 1.91 | 2.03 |
| Changes In working Capital | -6.26 | 8.70 | -6.37 | -2.80 | -7.18 |
| Cash Flow after changes in Working Capital | 4.65 | 11.21 | -1.58 | -0.15 | -4.82 |
| Cash Flow from Operating Activities | 3.84 | 9.85 | -2.39 | -0.50 | -5.43 |
| Cash Flow from Investing Activities | 1.06 | -0.02 | 0.59 | 2.57 | -0.47 |
| Cash Flow from Financing Activities | -0.82 | -9.17 | 1.38 | -2.36 | 4.13 |
| Net Cash Inflow / Outflow | 4.09 | 0.66 | -0.43 | -0.29 | -1.77 |
| Opening Cash & Cash Equivalents | 1.15 | 0.48 | 0.91 | 1.20 | 2.97 |
| 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 | 5.23 | 1.15 | 0.48 | 0.91 | 1.20 |