| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 |
| Profit Before Tax | 17.11 | 12.84 | -2.54 | 1.05 | -0.09 |
| Adjustment | 30.61 | 37.83 | 39.39 | 31.92 | 33.68 |
| Changes In working Capital | 7.77 | 36.40 | -0.77 | -22.30 | 57.19 |
| Cash Flow after changes in Working Capital | 55.49 | 87.07 | 36.07 | 10.68 | 90.78 |
| Cash Flow from Operating Activities | 53.38 | 86.92 | 36.07 | 10.68 | 90.78 |
| Cash Flow from Investing Activities | -120.75 | -117.88 | -32.57 | -43.09 | -23.25 |
| Cash Flow from Financing Activities | 63.31 | 36.83 | -6.92 | 8.06 | -79.32 |
| Net Cash Inflow / Outflow | -4.06 | 5.86 | -3.42 | -24.35 | -11.79 |
| Opening Cash & Cash Equivalents | 14.28 | 8.42 | 11.42 | 35.77 | 47.57 |
| 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 | 10.22 | 14.28 | 8.00 | 11.42 | 35.77 |