| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7.24 | 11.42 | 8.30 | 4.70 | 5.18 |
| Adjustment | 4.04 | 5.40 | 6.06 | 3.40 | 0.86 |
| Changes In working Capital | -3.30 | 15.65 | -14.72 | 1.86 | -3.17 |
| Cash Flow after changes in Working Capital | 7.98 | 32.46 | -0.36 | 9.96 | 2.87 |
| Cash Flow from Operating Activities | 6.03 | 29.73 | -0.36 | 9.96 | 1.90 |
| Cash Flow from Investing Activities | -41.54 | -25.02 | -0.96 | -11.64 | -2.35 |
| Cash Flow from Financing Activities | 35.68 | -4.57 | 1.79 | 1.79 | 0.91 |
| Net Cash Inflow / Outflow | 0.17 | 0.14 | 0.47 | 0.11 | 0.47 |
| Opening Cash & Cash Equivalents | 3.87 | 3.72 | 3.25 | 3.14 | 2.68 |
| 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 | 4.03 | 3.87 | 3.72 | 3.25 | 3.14 |