| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 2.91 | 3.28 | 4.49 | 3.66 | 9.77 |
| Adjustment | 0.02 | -0.03 | -0.14 | 0.01 | 0.07 |
| Changes In working Capital | -2.12 | 16.77 | -9.30 | -60.60 | 16.30 |
| Cash Flow after changes in Working Capital | 0.80 | 20.01 | -4.95 | -56.94 | 26.15 |
| Cash Flow from Operating Activities | 0.04 | 19.01 | -5.52 | -56.91 | 25.94 |
| Cash Flow from Investing Activities | -0.04 | 0 | 0.42 | 61.85 | -9.44 |
| Cash Flow from Financing Activities | 0 | -18.96 | 0 | 0 | -17.52 |
| Net Cash Inflow / Outflow | 0.00 | 0.05 | -5.10 | 4.95 | -1.02 |
| Opening Cash & Cash Equivalents | 0.25 | 0.20 | 5.30 | 0.36 | 1.37 |
| 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 | 0.25 | 0.25 | 0.20 | 5.30 | 0.36 |