| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7.14 | 6.35 | 6.14 | 2.08 | 1.62 |
| Adjustment | 5.92 | -0.68 | -1.24 | -6.19 | -5.64 |
| Changes In working Capital | -28.60 | 9.81 | -5.63 | 10.13 | -13.04 |
| Cash Flow after changes in Working Capital | -15.54 | 15.47 | -0.73 | 6.01 | -17.07 |
| Cash Flow from Operating Activities | -17.06 | 15.50 | -1.94 | 5.43 | -17.77 |
| Cash Flow from Investing Activities | -7.49 | -8.08 | 5.37 | -0.89 | 0.01 |
| Cash Flow from Financing Activities | 19.49 | -4.15 | -1.26 | -4.99 | 8.43 |
| Net Cash Inflow / Outflow | -5.05 | 3.26 | 2.17 | -0.44 | -9.32 |
| Opening Cash & Cash Equivalents | 6.06 | 2.80 | 0.63 | 1.07 | 10.39 |
| 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 | 1.00 | 6.06 | 2.80 | 0.63 | 1.07 |