| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3.40 | 0.78 | 0.64 | 0.27 | 0.65 |
| Adjustment | -0.20 | 0.18 | 1.31 | 0.80 | 0.93 |
| Changes In working Capital | 0.04 | 0.31 | 0.26 | -1.63 | 3.43 |
| Cash Flow after changes in Working Capital | 3.24 | 1.28 | 2.21 | -0.55 | 5.00 |
| Cash Flow from Operating Activities | 6.17 | 1.25 | 1.99 | -0.21 | 4.92 |
| Cash Flow from Investing Activities | 2.59 | 1.69 | 0.18 | 0.16 | 0.95 |
| Cash Flow from Financing Activities | -8.89 | -2.96 | -1.83 | -0.15 | -5.65 |
| Net Cash Inflow / Outflow | -0.13 | -0.02 | 0.33 | -0.20 | 0.21 |
| Opening Cash & Cash Equivalents | 0.48 | 0.50 | 0.16 | 0.36 | 0.15 |
| 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 | 0.35 | 0.48 | 0.50 | 0.16 | 0.36 |