| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 9.82 | 5.42 | 12.89 | 13.35 | -1.72 |
| Adjustment | -2.34 | -0.06 | -6.78 | -10.37 | 4.70 |
| Changes In working Capital | 0.56 | -0.74 | -52.38 | 50.81 | -4.00 |
| Cash Flow after changes in Working Capital | 8.04 | 4.62 | -46.27 | 53.79 | -1.02 |
| Cash Flow from Operating Activities | 8.04 | 4.62 | -46.27 | 53.79 | -1.02 |
| Cash Flow from Investing Activities | -18.35 | -4.54 | 16.03 | 92.54 | -13.94 |
| Cash Flow from Financing Activities | -55.76 | -30.62 | 1.15 | 1.00 | 8.32 |
| Net Cash Inflow / Outflow | -66.07 | -30.54 | -29.09 | 147.34 | -6.63 |
| Opening Cash & Cash Equivalents | 126.42 | 156.96 | 186.05 | 38.71 | 45.35 |
| 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 | 60.35 | 126.42 | 156.96 | 186.05 | 38.71 |