| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 13.53 | 8.90 | 8.72 | 10.08 | 10.54 |
| Adjustment | 11.65 | 11.28 | 12.79 | 12.79 | 14.78 |
| Changes In working Capital | -10.72 | -17.26 | -18.88 | -16.63 | -19.57 |
| Cash Flow after changes in Working Capital | 14.45 | 2.92 | 2.63 | 6.25 | 5.75 |
| Cash Flow from Operating Activities | 12.35 | 0.53 | -0.83 | 2.96 | 4.87 |
| Cash Flow from Investing Activities | 3.50 | 3.67 | 0.58 | 0.39 | 4.55 |
| Cash Flow from Financing Activities | -13.50 | -5.21 | 2.24 | -4.02 | -19.42 |
| Net Cash Inflow / Outflow | 2.34 | -1.01 | 1.99 | -0.67 | -10.00 |
| Opening Cash & Cash Equivalents | 5.50 | 6.52 | 4.53 | 5.19 | 15.19 |
| 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 | 7.84 | 5.50 | 6.52 | 4.53 | 5.19 |