| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 52.67 | 13.11 | 5.45 | 2.62 |
| Adjustment | 0.56 | 0.95 | 0.82 | 0.39 |
| Changes In working Capital | -39.68 | -24.57 | -2.96 | -24.40 |
| Cash Flow after changes in Working Capital | 13.55 | -10.50 | 3.30 | -21.39 |
| Cash Flow from Operating Activities | 10.82 | -11.86 | 2.72 | -22.43 |
| Cash Flow from Investing Activities | -0.32 | -0.20 | -1.65 | 0 |
| Cash Flow from Financing Activities | -10.83 | 12.43 | -0.59 | 22.40 |
| Net Cash Inflow / Outflow | -0.32 | 0.36 | 0.47 | -0.03 |
| Opening Cash & Cash Equivalents | 1.24 | 0.88 | 0.41 | 0.44 |
| 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 | 0.92 | 1.24 | 0.88 | 0.41 |