| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 56.48 | 28.25 | 15.42 | 12.80 | 8.63 |
| Adjustment | 4.25 | 0.52 | 1.46 | -2.26 | 0.77 |
| Changes In working Capital | -32.53 | -11.79 | -9.63 | -6.26 | -3.63 |
| Cash Flow after changes in Working Capital | 28.20 | 16.98 | 7.25 | 4.28 | 5.78 |
| Cash Flow from Operating Activities | 16.57 | 11.97 | 3.48 | 0.74 | 3.73 |
| Cash Flow from Investing Activities | -22.99 | -42.45 | -0.40 | -48.68 | 0.66 |
| Cash Flow from Financing Activities | 1.37 | 32.33 | 0.22 | 48.05 | -4.36 |
| Net Cash Inflow / Outflow | -5.06 | 1.85 | 3.30 | 0.12 | 0.03 |
| Opening Cash & Cash Equivalents | 5.47 | 3.62 | 0.32 | 0.21 | 0.18 |
| 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 | 0.42 | 5.47 | 3.62 | 0.32 | 0.21 |