| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 33.22 | 50.08 | 42.08 | 26.93 | 34.99 |
| Adjustment | -6.65 | -3.95 | -9.20 | -6.83 | -2.75 |
| Changes In working Capital | 10.98 | 7.71 | -22.68 | 1.11 | -0.22 |
| Cash Flow after changes in Working Capital | 37.54 | 53.84 | 10.21 | 21.21 | 32.02 |
| Cash Flow from Operating Activities | 29.24 | 41.14 | 0.71 | 14.90 | 23.08 |
| Cash Flow from Investing Activities | 2.80 | -5.48 | -11.99 | 25.52 | -9.15 |
| Cash Flow from Financing Activities | -21.76 | -21.76 | -21.76 | -10.88 | -13.12 |
| Net Cash Inflow / Outflow | 10.28 | 13.90 | -33.04 | 29.54 | 0.81 |
| Opening Cash & Cash Equivalents | 66.88 | 51.06 | 83.53 | 54.59 | 52.83 |
| 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 | 0.51 | 1.91 | 0.57 | -0.60 | 0.95 |
| Closing Cash & Cash Equivalent | 77.67 | 66.88 | 51.06 | 83.53 | 54.59 |