| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9.58 | 8.83 | 9.48 | 1.96 | 3.16 |
| Adjustment | 1.25 | -1.71 | 3.43 | 1.37 | 2.84 |
| Changes In working Capital | -11.10 | 4.69 | 16.43 | -4.32 | -2.17 |
| Cash Flow after changes in Working Capital | -0.27 | 11.81 | 29.35 | -0.99 | 3.83 |
| Cash Flow from Operating Activities | -3.41 | 10.73 | 27.20 | -1.34 | 3.47 |
| Cash Flow from Investing Activities | 0.41 | -9.26 | 0.99 | -3.35 | -3.91 |
| Cash Flow from Financing Activities | 1.41 | 3.55 | -27.27 | 6.76 | 1.67 |
| Net Cash Inflow / Outflow | -1.60 | 5.01 | 0.92 | 2.07 | 1.23 |
| Opening Cash & Cash Equivalents | 11.59 | 6.58 | 5.66 | 3.59 | 2.36 |
| 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 | 9.99 | 11.59 | 6.58 | 5.66 | 3.59 |