| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 1.15 | 3.06 | -3.50 | -10.00 | 3.17 |
| Adjustment | -1.08 | 0.17 | 0.13 | -0.14 | -0.35 |
| Changes In working Capital | 3.68 | -2.31 | -1.11 | 0.27 | 0.51 |
| Cash Flow after changes in Working Capital | 3.75 | 0.93 | -4.48 | -9.87 | 3.33 |
| Cash Flow from Operating Activities | 3.05 | 0.74 | -4.47 | -9.98 | 2.18 |
| Cash Flow from Investing Activities | 0.12 | 0.11 | 0.64 | 1.22 | 0.64 |
| Cash Flow from Financing Activities | -1.84 | 0 | 0 | -0.39 | 0 |
| Net Cash Inflow / Outflow | 1.34 | 0.85 | -3.83 | -9.14 | 2.82 |
| Opening Cash & Cash Equivalents | 16.31 | 15.46 | 19.30 | 28.44 | 25.62 |
| 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 | 17.65 | 16.31 | 15.46 | 19.30 | 28.44 |