| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.31 | 23.60 | 5.34 | 59.37 | 10.18 |
| Adjustment | -8.61 | -16.22 | -5.55 | 1.99 | -17.53 |
| Changes In working Capital | 5.87 | -2.62 | 66.09 | -65.43 | -0.47 |
| Cash Flow after changes in Working Capital | 26.58 | 4.77 | 65.88 | -4.08 | -7.83 |
| Cash Flow from Operating Activities | 10.58 | 1.99 | 63.62 | -5.39 | -8.75 |
| Cash Flow from Investing Activities | -14.18 | 2.34 | -61.71 | 2.31 | 9.07 |
| Cash Flow from Financing Activities | 1.14 | -1.80 | -1.97 | 3.14 | -0.75 |
| Net Cash Inflow / Outflow | -2.46 | 2.53 | -0.06 | 0.06 | -0.43 |
| Opening Cash & Cash Equivalents | 3.26 | 0.73 | 0.78 | 0.72 | 1.16 |
| 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 | 0.80 | 3.26 | 0.73 | 0.78 | 0.72 |