| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 36.56 | 54.51 | 30.10 | 31.45 | 22.64 |
| Adjustment | -7.76 | -27.55 | -3.04 | -1.95 | 6.94 |
| Changes In working Capital | -35.67 | 1.24 | -23.49 | -6.78 | -50.73 |
| Cash Flow after changes in Working Capital | -6.87 | 28.19 | 3.56 | 22.71 | -21.15 |
| Cash Flow from Operating Activities | -13.51 | 21.94 | -1.12 | 16.71 | -26.15 |
| Cash Flow from Investing Activities | 16.14 | 24.82 | 11.69 | 9.47 | -96.02 |
| Cash Flow from Financing Activities | -5.00 | -12.91 | -20.85 | -21.18 | 83.57 |
| Net Cash Inflow / Outflow | -2.37 | 33.85 | -10.28 | 4.99 | -38.60 |
| Opening Cash & Cash Equivalents | 48.53 | 13.38 | 23.44 | 19.13 | 70.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -2.52 | 1.21 | 0.19 | -0.65 | -12.35 |
| 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 | 0.29 | 0.08 | 0.03 | -0.02 | 0 |
| Closing Cash & Cash Equivalent | 43.92 | 48.53 | 13.38 | 23.44 | 19.13 |