| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.01 | 6.07 | 4.97 | 5.94 | 1.95 |
| Adjustment | 3.57 | 3.46 | 0.75 | 0.49 | 0.68 |
| Changes In working Capital | -46.19 | -34.21 | -16.25 | 0.88 | -7.24 |
| Cash Flow after changes in Working Capital | -40.62 | -24.68 | -10.54 | 7.31 | -4.61 |
| Cash Flow from Operating Activities | -41.53 | -24.68 | -10.54 | 7.31 | -4.61 |
| Cash Flow from Investing Activities | 0.94 | -19.59 | -5.80 | -0.20 | 1.57 |
| Cash Flow from Financing Activities | 41.72 | 44.66 | 11.77 | -2.98 | 3.59 |
| Net Cash Inflow / Outflow | 1.12 | 0.40 | -4.57 | 4.13 | 0.54 |
| Opening Cash & Cash Equivalents | 1.30 | 0.90 | 5.47 | 1.34 | 0.80 |
| 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 | 2.42 | 1.30 | 0.90 | 5.47 | 1.34 |