| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 2.30 | 3.15 | 2.56 | 2.28 | 2.24 |
| Adjustment | 1.26 | 1.51 | 1.69 | 2.05 | 2.60 |
| Changes In working Capital | 0.21 | -1.02 | -2.44 | 4.93 | 1.18 |
| Cash Flow after changes in Working Capital | 3.77 | 3.64 | 1.81 | 9.26 | 6.02 |
| Cash Flow from Operating Activities | 2.45 | 4.10 | 1.77 | 8.65 | 5.13 |
| Cash Flow from Investing Activities | -0.01 | -0.39 | -0.36 | -0.19 | -0.07 |
| Cash Flow from Financing Activities | -2.50 | -2.50 | -2.50 | -8.01 | -4.16 |
| Net Cash Inflow / Outflow | -0.05 | 1.21 | -1.09 | 0.45 | 0.91 |
| Opening Cash & Cash Equivalents | 3.07 | 1.86 | 2.94 | 2.49 | 1.58 |
| 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 | 3.02 | 3.07 | 1.86 | 2.94 | 2.49 |