| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 10.20 | 8.60 | 4.00 | 4.10 | 3.44 |
| Adjustment | -2.70 | -12.40 | -0.30 | 0.20 | 0.42 |
| Changes In working Capital | 40.80 | 38.00 | -6.60 | -5.40 | 2.33 |
| Cash Flow after changes in Working Capital | 48.30 | 34.20 | -2.90 | -1.10 | 6.20 |
| Cash Flow from Operating Activities | 47.40 | 33.40 | -3.90 | -1.80 | 7.24 |
| Cash Flow from Investing Activities | 4.20 | -0.60 | -9.60 | -0.30 | -0.51 |
| Cash Flow from Financing Activities | -53.70 | -23.00 | -4.80 | 12.00 | -6.77 |
| Net Cash Inflow / Outflow | -2.10 | 9.80 | -18.30 | 9.90 | -0.04 |
| Opening Cash & Cash Equivalents | 12.70 | 2.90 | 21.20 | 11.30 | 11.33 |
| 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 | 10.60 | 12.70 | 2.90 | 21.20 | 11.29 |