| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.65 | 11.27 | 7.14 | 5.34 |
| Adjustment | 2.72 | 0.18 | 0.01 | 0.01 |
| Changes In working Capital | -8.83 | 5.43 | -26.13 | -3.95 |
| Cash Flow after changes in Working Capital | 5.53 | 16.88 | -18.98 | 1.41 |
| Cash Flow from Operating Activities | 5.53 | 16.79 | -19.03 | 0.04 |
| Cash Flow from Investing Activities | -14.09 | -37.97 | 18.71 | 0 |
| Cash Flow from Financing Activities | 8.99 | 25.79 | 1.32 | 0 |
| Net Cash Inflow / Outflow | 0.44 | 4.61 | 1.00 | 0.04 |
| Opening Cash & Cash Equivalents | 5.66 | 1.05 | 0.06 | 0.01 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.09 | 5.66 | 1.05 | 0.06 |