| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.92 | 95.51 | 105.28 | 7.71 | 12.69 |
| Adjustment | -11.45 | -7.36 | -48.17 | 0.25 | -6.37 |
| Changes In working Capital | -3.96 | -9.52 | 6.51 | -30.02 | 6.08 |
| Cash Flow after changes in Working Capital | 32.51 | 78.64 | 63.62 | -22.06 | 12.41 |
| Cash Flow from Operating Activities | 21.20 | 63.73 | 52.79 | -21.97 | 13.64 |
| Cash Flow from Investing Activities | -5.96 | -30.98 | -38.07 | -8.73 | 5.60 |
| Cash Flow from Financing Activities | -15.28 | -11.17 | -4.44 | -2.94 | -8.19 |
| Net Cash Inflow / Outflow | -0.04 | 21.58 | 10.28 | -33.64 | 11.04 |
| Opening Cash & Cash Equivalents | 37.78 | 16.20 | 5.92 | 39.56 | 28.52 |
| 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 | 37.74 | 37.78 | 16.20 | 5.92 | 39.56 |