| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.01 | 23.43 | 20.35 | 41.76 |
| Adjustment | 0.74 | 7.56 | 7.74 | 3.53 |
| Changes In working Capital | -33.82 | -15.25 | -25.45 | -0.31 |
| Cash Flow after changes in Working Capital | 1.93 | 15.75 | 2.64 | 44.98 |
| Cash Flow from Operating Activities | -7.04 | 9.77 | -2.51 | 33.81 |
| Cash Flow from Investing Activities | 4.74 | -13.86 | -30.65 | -19.76 |
| Cash Flow from Financing Activities | 2.88 | 2.56 | 25.94 | -6.50 |
| Net Cash Inflow / Outflow | 0.58 | -1.53 | -7.22 | 7.55 |
| Opening Cash & Cash Equivalents | 0.50 | 2.03 | 9.25 | 1.70 |
| 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 | 1.08 | 0.50 | 2.03 | 9.25 |