| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.59 | 2.06 | 5.49 | 0.78 | 0.94 |
| Adjustment | -2.29 | -3.22 | 3.49 | -6.86 | 6.69 |
| Changes In working Capital | 12.10 | -10.62 | 26.45 | -0.96 | 12.43 |
| Cash Flow after changes in Working Capital | 10.40 | -11.79 | 35.42 | -7.05 | 20.06 |
| Cash Flow from Operating Activities | 10.40 | -11.79 | 35.42 | -0.96 | 20.06 |
| Cash Flow from Investing Activities | 0.38 | -55.51 | -0.05 | 0.24 | 1.33 |
| Cash Flow from Financing Activities | 7.32 | 67.06 | -17.56 | 6.19 | -19.96 |
| Net Cash Inflow / Outflow | 18.10 | -0.24 | 17.81 | 5.46 | 1.44 |
| Opening Cash & Cash Equivalents | 25.85 | 26.09 | 8.27 | 2.81 | 1.37 |
| 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 | 43.95 | 25.85 | 26.09 | 8.27 | 2.81 |