| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 3.86 | 1.32 | 1.01 | 0.98 | 1.17 |
| Adjustment | -1.99 | -0.05 | -0.10 | -0.09 | -1.98 |
| Changes In working Capital | 1.86 | 1.55 | -0.12 | -0.93 | 7.16 |
| Cash Flow after changes in Working Capital | 3.73 | 2.83 | 0.79 | -0.03 | 6.35 |
| Cash Flow from Operating Activities | 1.55 | 2.48 | 0.79 | -0.03 | 6.32 |
| Cash Flow from Investing Activities | -101.56 | -2.37 | -1.07 | 0.10 | -6.48 |
| Cash Flow from Financing Activities | 100.00 | 0 | 0.18 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.02 | 0.11 | -0.09 | 0.06 | -0.15 |
| Opening Cash & Cash Equivalents | 0.25 | 0.14 | 0.23 | 0.17 | 0.32 |
| 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 | 0.23 | 0.25 | 0.14 | 0.23 | 0.17 |