| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 11.23 | 8.28 | -9.59 | -9.68 | 10.68 |
| Adjustment | 31.20 | 31.83 | 31.10 | 29.65 | 24.00 |
| Changes In working Capital | 3.71 | -5.98 | 4.77 | -8.55 | -19.00 |
| Cash Flow after changes in Working Capital | 46.14 | 34.12 | 26.28 | 11.41 | 15.68 |
| Cash Flow from Operating Activities | 45.47 | 33.66 | 25.76 | 10.24 | 11.77 |
| Cash Flow from Investing Activities | -0.70 | -4.20 | -0.52 | 0.00 | -2.64 |
| Cash Flow from Financing Activities | -44.56 | -31.04 | -23.99 | -11.07 | -8.07 |
| Net Cash Inflow / Outflow | 0.21 | -1.58 | 1.26 | -0.83 | 1.06 |
| Opening Cash & Cash Equivalents | 0.69 | 2.27 | 1.01 | 1.84 | 4.17 |
| 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 | 0.90 | 0.69 | 2.27 | 1.01 | 5.23 |