| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 8.17 | 3.67 | 8.45 | 0.42 | -0.32 |
| Adjustment | -1.58 | 0.74 | -2.20 | 3.49 | -0.48 |
| Changes In working Capital | -11.21 | -3.77 | -1.40 | -6.03 | 3.75 |
| Cash Flow after changes in Working Capital | -4.62 | 0.64 | 4.86 | -2.12 | 2.95 |
| Cash Flow from Operating Activities | -4.62 | 0.64 | 4.86 | -2.12 | 2.95 |
| Cash Flow from Investing Activities | -0.06 | -0.01 | -0.15 | 2.12 | -3.37 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -4.67 | 0.63 | 4.71 | 0.00 | -0.42 |
| Opening Cash & Cash Equivalents | 5.47 | 4.83 | 0.12 | 0.13 | 0.55 |
| 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 | 0.79 | 5.47 | 4.83 | 0.12 | 0.13 |