| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 19.69 | 15.55 | 19.40 | 2.92 | 2.87 |
| Adjustment | 16.15 | 15.60 | 9.41 | 10.91 | 10.82 |
| Changes In working Capital | -16.67 | -111.31 | -20.90 | -17.72 | 0.67 |
| Cash Flow after changes in Working Capital | 19.17 | -80.16 | 7.91 | -3.89 | 14.36 |
| Cash Flow from Operating Activities | 13.47 | -84.38 | 7.91 | -5.07 | 13.54 |
| Cash Flow from Investing Activities | -0.02 | 0.02 | -0.27 | -0.58 | -1.85 |
| Cash Flow from Financing Activities | -15.27 | 85.31 | -7.27 | 4.49 | -13.15 |
| Net Cash Inflow / Outflow | -1.82 | 0.95 | 0.37 | -1.16 | -1.45 |
| Opening Cash & Cash Equivalents | 3.01 | 2.06 | 1.69 | 2.86 | 4.31 |
| 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 | 1.19 | 3.01 | 2.06 | 1.69 | 2.86 |