| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 16.27 | 14.07 | 8.83 | 5.67 | 13.55 |
| Adjustment | 3.72 | 4.38 | 2.73 | 2.38 | 3.27 |
| Changes In working Capital | -13.21 | 43.56 | -32.58 | -3.19 | -11.72 |
| Cash Flow after changes in Working Capital | 6.78 | 62.01 | -21.01 | 4.86 | 5.10 |
| Cash Flow from Operating Activities | 0.53 | 60.56 | -22.75 | 3.49 | 1.51 |
| Cash Flow from Investing Activities | 2.63 | -72.98 | 2.54 | 1.34 | 0.76 |
| Cash Flow from Financing Activities | -1.25 | 5.05 | 25.43 | -3.95 | -2.99 |
| Net Cash Inflow / Outflow | 1.90 | -7.37 | 5.22 | 0.88 | -0.71 |
| Opening Cash & Cash Equivalents | 0.20 | 7.57 | 2.35 | 1.47 | 2.18 |
| 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 | 2.10 | 0.20 | 7.57 | 2.35 | 1.47 |