| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.60 | 1.98 | 4.22 | 3.93 | 4.49 |
| Adjustment | 1.75 | 0.06 | 0.09 | 0.44 | 0.20 |
| Changes In working Capital | 6.08 | -2.30 | -4.58 | -1.82 | -2.76 |
| Cash Flow after changes in Working Capital | 10.43 | -0.26 | -0.27 | 2.55 | 1.93 |
| Cash Flow from Operating Activities | 9.69 | -1.05 | -1.21 | 1.52 | 1.22 |
| Cash Flow from Investing Activities | -9.41 | 0 | 0 | 0.37 | 0 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.00 |
| Net Cash Inflow / Outflow | 0.28 | -1.05 | -1.21 | 1.89 | 1.21 |
| Opening Cash & Cash Equivalents | 2.70 | 3.75 | 4.96 | 3.07 | 1.85 |
| 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 | 2.98 | 2.70 | 3.75 | 4.96 | 3.07 |