| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 9.14 | 6.95 | 7.08 | 5.94 | 4.91 |
| Adjustment | 0.41 | -0.84 | -1.77 | -2.26 | -2.69 |
| Changes In working Capital | 11.35 | -4.11 | 0.51 | -12.01 | -0.97 |
| Cash Flow after changes in Working Capital | 20.90 | 2.00 | 5.81 | -8.34 | 1.25 |
| Cash Flow from Operating Activities | 18.59 | 0.26 | 4.25 | -9.73 | 0.00 |
| Cash Flow from Investing Activities | -16.10 | -2.07 | -6.94 | 13.16 | 2.52 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0.00 |
| Net Cash Inflow / Outflow | 2.49 | -1.82 | -2.69 | 3.43 | 2.52 |
| Opening Cash & Cash Equivalents | 4.30 | 6.12 | 8.81 | 5.38 | 2.87 |
| 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 | 6.80 | 4.30 | 6.12 | 8.81 | 5.38 |