| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 0.81 | 0.57 | 0.03 | -1.90 | 0.72 |
| Adjustment | 2.72 | 1.61 | 1.64 | 1.97 | 2.41 |
| Changes In working Capital | 9.58 | 1.79 | 2.69 | -1.92 | 1.27 |
| Cash Flow after changes in Working Capital | 13.10 | 3.97 | 4.35 | -1.86 | 4.40 |
| Cash Flow from Operating Activities | 12.70 | 3.57 | 4.29 | -3.05 | 5.80 |
| Cash Flow from Investing Activities | -14.06 | -1.16 | -1.99 | 0.03 | -7.82 |
| Cash Flow from Financing Activities | -0.57 | -0.70 | -2.08 | 2.87 | 1.60 |
| Net Cash Inflow / Outflow | -1.93 | 1.72 | 0.22 | -0.15 | -0.42 |
| Opening Cash & Cash Equivalents | 2.11 | 0.39 | 0.17 | 0.31 | 0.73 |
| 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 | 0.17 | 2.11 | 0.39 | 0.17 | 0.31 |