| (Rs. in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 6.29 | 12.49 | 22.48 |
| Adjustment | 34.14 | 32.57 | 31.66 |
| Changes In working Capital | -30.30 | -24.64 | -39.68 |
| Cash Flow after changes in Working Capital | 10.13 | 20.42 | 14.45 |
| Cash Flow from Operating Activities | 7.92 | 16.63 | 7.74 |
| Cash Flow from Investing Activities | -10.09 | -22.66 | -24.44 |
| Cash Flow from Financing Activities | 2.83 | 6.24 | 16.79 |
| Net Cash Inflow / Outflow | 0.67 | 0.22 | 0.09 |
| Opening Cash & Cash Equivalents | 0.78 | 0.57 | 0.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.45 | 0.78 | 0.44 |