| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 24.01 | 11.87 | 29.59 | 21.18 | 16.56 |
| Adjustment | 0.61 | 1.51 | -1.19 | -6.93 | 14.21 |
| Changes In working Capital | 0.28 | -54.83 | -6.08 | -9.64 | 5.41 |
| Cash Flow after changes in Working Capital | 24.90 | -41.45 | 22.32 | 4.62 | 36.17 |
| Cash Flow from Operating Activities | 20.34 | -45.70 | 18.48 | -1.84 | 33.40 |
| Cash Flow from Investing Activities | 0.54 | 13.93 | -5.22 | 0.39 | 0.00 |
| Cash Flow from Financing Activities | -18.46 | 18.14 | -0.11 | -20.25 | -10.25 |
| Net Cash Inflow / Outflow | 2.42 | -13.64 | 13.15 | -21.70 | 23.15 |
| Opening Cash & Cash Equivalents | 2.59 | 16.23 | 3.08 | 24.77 | 1.63 |
| 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 | 5.01 | 2.59 | 16.23 | 3.08 | 24.77 |