| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 |
| Profit Before Tax | 17.61 | 17.81 | 13.55 | 1.89 | -7.84 |
| Adjustment | 27.84 | 23.89 | 20.08 | 12.81 | 10.04 |
| Changes In working Capital | -9.77 | 24.02 | -6.25 | 0.85 | 16.20 |
| Cash Flow after changes in Working Capital | 35.68 | 65.72 | 27.38 | 15.55 | 18.39 |
| Cash Flow from Operating Activities | 35.26 | 65.72 | 27.38 | 15.55 | 16.67 |
| Cash Flow from Investing Activities | -60.50 | -60.87 | -23.78 | -20.66 | -14.33 |
| Cash Flow from Financing Activities | 14.77 | -4.19 | -5.46 | 1.65 | -2.55 |
| Net Cash Inflow / Outflow | -10.47 | 0.66 | -1.86 | -3.46 | -0.21 |
| Opening Cash & Cash Equivalents | 3.14 | 2.48 | 4.34 | 5.44 | 2.08 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 2.35 | 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 | -7.34 | 3.14 | 2.48 | 4.34 | 1.88 |