| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.89 | 24.54 | 2.70 | 1.60 | 0.47 |
| Adjustment | 0.71 | -22.43 | 1.19 | 1.27 | 0.51 |
| Changes In working Capital | -0.24 | 3.65 | -1.95 | 0.19 | -3.70 |
| Cash Flow after changes in Working Capital | 1.36 | 5.76 | 1.94 | 3.06 | -2.73 |
| Cash Flow from Operating Activities | 0.93 | -0.27 | 1.07 | 2.79 | -2.80 |
| Cash Flow from Investing Activities | 1.18 | 1.27 | 0.06 | 0.08 | 0.39 |
| Cash Flow from Financing Activities | -0.15 | -1.51 | -2.29 | -1.99 | 2.94 |
| Net Cash Inflow / Outflow | 1.96 | -0.50 | -1.16 | 0.88 | 0.53 |
| Opening Cash & Cash Equivalents | 1.46 | 1.96 | 3.12 | 2.24 | 1.70 |
| 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 | 3.42 | 1.46 | 1.96 | 3.12 | 2.24 |