| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.59 | 1.09 | 1.11 | 1.14 | 3.38 |
| Adjustment | -0.23 | -0.01 | 0.02 | 0.29 | 0.41 |
| Changes In working Capital | 1.36 | 3.76 | -0.65 | -2.04 | -18.93 |
| Cash Flow after changes in Working Capital | 3.72 | 4.85 | 0.48 | -0.61 | -15.14 |
| Cash Flow from Operating Activities | 3.42 | 4.68 | -0.08 | 0.25 | -15.50 |
| Cash Flow from Investing Activities | -2.42 | -6.62 | 0.00 | 0.12 | -0.27 |
| Cash Flow from Financing Activities | 0 | 1.60 | 0 | 0 | 15.38 |
| Net Cash Inflow / Outflow | 1.00 | -0.34 | -0.08 | 0.37 | -0.39 |
| Opening Cash & Cash Equivalents | 0.18 | 0.52 | 0.60 | 0.23 | 0.62 |
| 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 | 1.18 | 0.18 | 0.52 | 0.60 | 0.23 |