| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2017 | Mar 2016 | Mar 2015 |
| Profit Before Tax | 78.76 | 59.46 | 14.39 | -2.51 | -11.88 |
| Adjustment | 10.87 | 11.34 | -9.97 | 3.94 | 4.69 |
| Changes In working Capital | -9.81 | 2.61 | -8.44 | 10.19 | 13.70 |
| Cash Flow after changes in Working Capital | 79.82 | 73.42 | -4.03 | 11.62 | 6.50 |
| Cash Flow from Operating Activities | 58.61 | 61.66 | -6.92 | 10.87 | 6.71 |
| Cash Flow from Investing Activities | -44.02 | -42.66 | 25.70 | 2.83 | -11.06 |
| Cash Flow from Financing Activities | -14.99 | -12.39 | -12.01 | -1.00 | -1.95 |
| Net Cash Inflow / Outflow | -0.40 | 6.62 | 6.77 | 12.71 | -6.30 |
| Opening Cash & Cash Equivalents | 18.98 | 12.36 | 24.71 | 12.00 | 18.30 |
| 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 | 18.58 | 18.98 | 31.48 | 24.71 | 12.00 |