| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | -8.90 | 3.35 | 5.56 | 4.70 | 2.02 |
| Adjustment | 1.17 | 0.15 | -0.07 | -0.19 | 0.62 |
| Changes In working Capital | 10.26 | -0.72 | -2.32 | -3.05 | -6.53 |
| Cash Flow after changes in Working Capital | 2.52 | 2.79 | 3.18 | 1.45 | -3.88 |
| Cash Flow from Operating Activities | 2.32 | 1.59 | 1.55 | 0.63 | -4.34 |
| Cash Flow from Investing Activities | -4.66 | -1.41 | 0.84 | 0.73 | 0.61 |
| Cash Flow from Financing Activities | 3.26 | 0.00 | -0.19 | -1.62 | -2.10 |
| Net Cash Inflow / Outflow | 0.92 | 0.18 | 2.21 | -0.25 | -5.83 |
| Opening Cash & Cash Equivalents | 12.80 | 12.62 | 10.42 | 12.70 | 18.53 |
| 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 | 13.72 | 12.80 | 12.62 | 12.45 | 12.70 |