| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 15.27 | 13.64 | 6.01 | 4.84 | 3.20 |
| Adjustment | -17.91 | -16.39 | -7.76 | -7.10 | -4.43 |
| Changes In working Capital | 0.26 | -0.34 | 0.26 | 0.22 | -6.43 |
| Cash Flow after changes in Working Capital | -2.37 | -3.10 | -1.50 | -2.03 | -7.66 |
| Cash Flow from Operating Activities | -7.12 | -3.30 | -3.12 | -2.64 | -8.16 |
| Cash Flow from Investing Activities | 31.71 | 28.23 | 24.77 | 22.40 | 17.92 |
| Cash Flow from Financing Activities | -25.46 | -24.11 | -21.65 | -20.00 | -9.53 |
| Net Cash Inflow / Outflow | -0.87 | 0.83 | 0.00 | -0.24 | 0.23 |
| Opening Cash & Cash Equivalents | 0.90 | 0.08 | 0.07 | 0.32 | 0.09 |
| 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 | 0.03 | 0.90 | 0.08 | 0.07 | 0.32 |