| (Rs. in Millions) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.98 | 7.00 | 0.87 | 0.24 |
| Adjustment | 4.80 | 4.75 | 2.66 | 1.14 |
| Changes In working Capital | -75.39 | -21.60 | -11.91 | -7.01 |
| Cash Flow after changes in Working Capital | -59.61 | -9.85 | -8.37 | -5.63 |
| Cash Flow from Operating Activities | -62.50 | -11.81 | -8.75 | -5.84 |
| Cash Flow from Investing Activities | -0.27 | -1.02 | -1.22 | -1.70 |
| Cash Flow from Financing Activities | 68.97 | 13.26 | 10.64 | 7.20 |
| Net Cash Inflow / Outflow | 6.20 | 0.43 | 0.66 | -0.33 |
| Opening Cash & Cash Equivalents | 1.96 | 1.52 | 0.86 | 1.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.15 | 1.96 | 1.52 | 0.86 |