| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 36.80 | 21.94 | 17.87 | 12.33 | 14.38 |
| Adjustment | 3.88 | -0.24 | 1.57 | 1.52 | 1.93 |
| Changes In working Capital | -41.81 | -32.65 | -1.85 | -9.65 | -2.05 |
| Cash Flow after changes in Working Capital | -1.13 | -10.95 | 17.60 | 4.20 | 14.27 |
| Cash Flow from Operating Activities | -6.51 | -15.28 | 14.60 | 2.44 | 11.08 |
| Cash Flow from Investing Activities | 2.74 | -0.60 | -0.08 | -1.43 | 0 |
| Cash Flow from Financing Activities | 3.73 | -7.88 | 0 | -0.01 | -3.00 |
| Net Cash Inflow / Outflow | -0.04 | -23.76 | 14.52 | 1.00 | 8.08 |
| Opening Cash & Cash Equivalents | 1.34 | 25.09 | 10.58 | 9.58 | 1.50 |
| 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 | 1.30 | 1.34 | 25.09 | 10.58 | 9.58 |