| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 43.60 | 53.27 | 46.64 | 39.88 | 9.39 |
| Adjustment | 15.82 | -13.35 | 7.45 | 4.92 | 3.14 |
| Changes In working Capital | -9.10 | -2.24 | -30.20 | -8.44 | 4.76 |
| Cash Flow after changes in Working Capital | 50.32 | 37.68 | 23.89 | 36.35 | 17.29 |
| Cash Flow from Operating Activities | 37.28 | 19.38 | 11.88 | 32.94 | 15.84 |
| Cash Flow from Investing Activities | -29.95 | -7.70 | -13.57 | -17.98 | -14.20 |
| Cash Flow from Financing Activities | -1.78 | 3.65 | -2.31 | -4.51 | 3.79 |
| Net Cash Inflow / Outflow | 5.54 | 15.33 | -3.99 | 10.45 | 5.43 |
| Opening Cash & Cash Equivalents | 79.56 | 64.24 | 68.23 | 57.78 | 52.35 |
| 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 | 85.11 | 79.57 | 64.24 | 68.23 | 57.78 |