| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 10.01 | 10.84 | 9.12 | 1.12 | 4.03 |
| Adjustment | 25.97 | 20.93 | 16.84 | 16.61 | 6.25 |
| Changes In working Capital | -15.81 | -8.35 | 19.74 | -17.64 | -19.42 |
| Cash Flow after changes in Working Capital | 20.17 | 23.41 | 45.70 | 0.09 | -9.13 |
| Cash Flow from Operating Activities | 18.26 | 23.28 | 45.50 | -0.44 | -9.67 |
| Cash Flow from Investing Activities | -35.19 | -7.69 | -13.30 | -0.12 | 8.76 |
| Cash Flow from Financing Activities | -4.26 | -13.96 | -13.81 | 2.24 | 0 |
| Net Cash Inflow / Outflow | -21.18 | 1.64 | 18.39 | 1.68 | -0.91 |
| Opening Cash & Cash Equivalents | 24.13 | 22.49 | 4.10 | 2.42 | 3.33 |
| 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 | 2.95 | 24.13 | 22.49 | 4.10 | 2.42 |