| (Rs. in Million) |
| Particulars | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
| Profit Before Tax | 14.25 | 11.49 | 60.21 | 4.05 | 1.89 |
| Adjustment | -3.13 | -1.46 | 0.00 | 0.01 | 0 |
| Changes In working Capital | -0.59 | -26.55 | -26.77 | 2.91 | -0.17 |
| Cash Flow after changes in Working Capital | 10.54 | -16.51 | 33.45 | 6.97 | 1.72 |
| Cash Flow from Operating Activities | 10.24 | -16.51 | 33.45 | 6.97 | 1.72 |
| Cash Flow from Investing Activities | -7.62 | -41.49 | -34.31 | 0.01 | 1.18 |
| Cash Flow from Financing Activities | -14.32 | 73.41 | 3703.53 | -0.98 | -2.90 |
| Net Cash Inflow / Outflow | -11.70 | 15.42 | 3702.67 | 6.00 | 0.00 |
| Opening Cash & Cash Equivalents | 15.52 | 0.10 | 6.03 | 0.03 | 0.03 |
| 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 | 3.81 | 15.52 | 3708.70 | 6.03 | 0.03 |