| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 38.59 | 21.52 | 6.78 | 18.39 | 4.89 |
| Adjustment | -21.27 | -14.50 | -7.24 | -7.23 | -3.75 |
| Changes In working Capital | -50.85 | 8.42 | -0.94 | -3.68 | -1.01 |
| Cash Flow after changes in Working Capital | -33.53 | 15.45 | -1.40 | 7.47 | 0.13 |
| Cash Flow from Operating Activities | -36.36 | 13.42 | 0.03 | 6.01 | -0.04 |
| Cash Flow from Investing Activities | 16.54 | 15.14 | 8.95 | 2.20 | 7.79 |
| Cash Flow from Financing Activities | -7.30 | -0.26 | -0.34 | -0.54 | -6.09 |
| Net Cash Inflow / Outflow | -27.12 | 28.30 | 8.64 | 7.67 | 1.66 |
| Opening Cash & Cash Equivalents | 51.00 | 22.70 | 154.79 | 147.12 | 145.46 |
| 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 | 23.87 | 51.00 | 163.43 | 154.79 | 147.12 |