| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 52.04 | 24.32 | 18.63 | 18.51 | 56.34 |
| Adjustment | -17.42 | -17.17 | -21.46 | -19.84 | -17.33 |
| Changes In working Capital | -99.79 | 12.58 | -0.82 | -14.15 | -25.92 |
| Cash Flow after changes in Working Capital | -65.16 | 19.73 | -3.65 | -15.48 | 13.10 |
| Cash Flow from Operating Activities | -78.55 | 46.55 | -10.91 | -19.98 | -0.28 |
| Cash Flow from Investing Activities | -81.95 | 31.42 | 103.38 | 13.74 | -54.16 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -160.50 | 77.97 | 92.47 | -6.24 | -54.43 |
| Opening Cash & Cash Equivalents | 178.12 | 100.15 | 7.68 | 13.92 | 68.35 |
| 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 | 17.63 | 178.12 | 100.15 | 7.68 | 13.92 |