| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 |
| Profit Before Tax | 45.07 | 29.98 | 25.64 |
| Adjustment | 8.58 | -4.28 | -6.06 |
| Changes In working Capital | -0.20 | 2.39 | 5.91 |
| Cash Flow after changes in Working Capital | 53.45 | 28.10 | 25.50 |
| Cash Flow from Operating Activities | 45.95 | 20.78 | 18.32 |
| Cash Flow from Investing Activities | -43.14 | -23.28 | -16.94 |
| Cash Flow from Financing Activities | -1.25 | 6.61 | 0 |
| Net Cash Inflow / Outflow | 1.56 | 4.11 | 1.38 |
| Opening Cash & Cash Equivalents | 8.04 | 3.93 | 2.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 9.60 | 8.04 | 3.93 |