| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 6.06 | 2.75 | 0.71 | 1.66 | 1.59 |
| Adjustment | -0.64 | -0.04 | 0.05 | -1.65 | 0.85 |
| Changes In working Capital | 4.44 | -4.41 | 0.48 | -7.45 | -11.22 |
| Cash Flow after changes in Working Capital | 9.85 | -1.70 | 1.24 | -7.44 | -8.79 |
| Cash Flow from Operating Activities | 9.22 | -1.84 | 0.69 | -7.04 | -9.40 |
| Cash Flow from Investing Activities | -6.94 | 1.21 | 1.11 | 3.04 | -1.82 |
| Cash Flow from Financing Activities | -1.56 | -0.32 | -0.98 | -1.02 | 16.45 |
| Net Cash Inflow / Outflow | 0.72 | -0.94 | 0.81 | -5.02 | 5.23 |
| Opening Cash & Cash Equivalents | 1.08 | 2.02 | 1.21 | 6.22 | 1.00 |
| 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 | 1.80 | 1.08 | 2.02 | 1.21 | 6.22 |