| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.22 | 24.54 | -6.19 | 19.28 | 21.26 |
| Adjustment | -30.53 | -35.40 | -5.79 | -18.19 | -21.13 |
| Changes In working Capital | -0.18 | -1.39 | 2.43 | -1.94 | -1.55 |
| Cash Flow after changes in Working Capital | -12.50 | -12.24 | -9.55 | -0.85 | -1.42 |
| Cash Flow from Operating Activities | -12.59 | -13.41 | -10.81 | -0.31 | -1.44 |
| Cash Flow from Investing Activities | 16.02 | 17.90 | 6.21 | 3.16 | 4.84 |
| Cash Flow from Financing Activities | -0.34 | -1.68 | -0.32 | -1.69 | -1.77 |
| Net Cash Inflow / Outflow | 3.08 | 2.81 | -4.92 | 1.16 | 1.63 |
| Opening Cash & Cash Equivalents | 3.97 | 1.16 | 6.08 | 4.91 | 3.28 |
| 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 | 7.05 | 3.97 | 1.16 | 6.08 | 4.91 |