| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.56 | 6.33 | 5.04 | 0.17 |
| Adjustment | 6.53 | 3.09 | 2.73 | -1.54 |
| Changes In working Capital | -23.91 | -28.37 | -3.88 | -0.16 |
| Cash Flow after changes in Working Capital | -7.82 | -18.95 | 3.89 | -1.53 |
| Cash Flow from Operating Activities | -11.14 | -21.16 | 1.90 | -1.56 |
| Cash Flow from Investing Activities | -32.24 | -6.22 | -32.64 | 22.22 |
| Cash Flow from Financing Activities | 31.46 | 52.66 | 23.02 | 0.00 |
| Net Cash Inflow / Outflow | -11.92 | 25.27 | -7.72 | 20.67 |
| Opening Cash & Cash Equivalents | 40.01 | 14.73 | 22.45 | 0.57 |
| 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 | 28.09 | 40.01 | 14.73 | 21.24 |