| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 35.78 | 27.20 | 15.23 | 7.51 | 7.18 |
| Adjustment | -40.27 | -35.98 | -25.19 | -22.62 | -24.85 |
| Changes In working Capital | 14.60 | -50.88 | 11.94 | -33.36 | -17.39 |
| Cash Flow after changes in Working Capital | 10.10 | -59.66 | 1.98 | -48.47 | -35.06 |
| Cash Flow from Operating Activities | 10.10 | -59.66 | 1.98 | -48.47 | -35.06 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 22.76 | 25.02 |
| Cash Flow from Financing Activities | 40.84 | 38.87 | 26.53 | 25.57 | 7.57 |
| Net Cash Inflow / Outflow | 50.94 | -20.79 | 28.51 | -0.14 | -2.46 |
| Opening Cash & Cash Equivalents | 7.74 | 28.53 | 0.02 | 0.15 | 2.61 |
| 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 | 58.68 | 7.74 | 28.53 | 0.02 | 0.16 |