| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.47 | 3.37 | 4.52 | 2.57 | -1.02 |
| Adjustment | 5.25 | 5.37 | 6.92 | 6.90 | 7.77 |
| Changes In working Capital | 1.85 | -0.53 | -5.38 | -1.66 | -1.33 |
| Cash Flow after changes in Working Capital | 9.57 | 8.22 | 6.06 | 7.82 | 5.42 |
| Cash Flow from Operating Activities | -6.15 | 8.22 | -49.95 | 6.88 | 4.99 |
| Cash Flow from Investing Activities | 5.31 | 0.58 | 80.71 | 2.53 | 8.52 |
| Cash Flow from Financing Activities | 0.74 | -4.74 | -29.76 | -9.35 | -12.72 |
| Net Cash Inflow / Outflow | -0.10 | 4.05 | 1.00 | 0.06 | 0.79 |
| Opening Cash & Cash Equivalents | 5.98 | 1.93 | 0.93 | 0.87 | 0.08 |
| 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 | 5.88 | 5.98 | 1.94 | 0.93 | 0.87 |