| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 7.82 | 4.49 | 12.63 | 9.76 | 3.09 |
| Adjustment | 3.81 | 2.33 | 0.21 | 8.80 | 2.30 |
| Changes In working Capital | -12.97 | -0.36 | -6.98 | -7.05 | -0.32 |
| Cash Flow after changes in Working Capital | -1.34 | 6.47 | 5.86 | 11.51 | 5.06 |
| Cash Flow from Operating Activities | -1.71 | 2.04 | 3.97 | 9.80 | 3.53 |
| Cash Flow from Investing Activities | 0.13 | -19.92 | 13.81 | -0.84 | -5.25 |
| Cash Flow from Financing Activities | -8.20 | 15.39 | -13.69 | -11.62 | 7.77 |
| Net Cash Inflow / Outflow | -9.77 | -2.49 | 4.09 | -2.66 | 6.05 |
| Opening Cash & Cash Equivalents | 35.65 | 38.14 | 34.05 | 36.72 | 30.67 |
| 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 | 25.88 | 35.65 | 38.14 | 34.05 | 36.72 |