| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 3.43 | 1.22 | 1.07 | 1.11 | 1.01 |
| Adjustment | -1.41 | -0.60 | -0.65 | -3.37 | -2.49 |
| Changes In working Capital | 35.23 | -3.06 | 5.50 | 2.73 | 49.45 |
| Cash Flow after changes in Working Capital | 37.24 | -2.44 | 5.91 | 0.47 | 47.97 |
| Cash Flow from Operating Activities | 32.07 | -2.84 | 7.49 | -1.57 | 47.65 |
| Cash Flow from Investing Activities | -8.51 | -1.36 | -4.74 | 1.62 | -3.35 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | -41.19 |
| Net Cash Inflow / Outflow | 23.57 | -4.20 | 2.75 | 0.05 | 3.11 |
| Opening Cash & Cash Equivalents | 1.83 | 6.02 | 3.27 | 3.22 | 0.11 |
| 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 | 25.39 | 1.83 | 6.02 | 3.27 | 3.22 |