| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 38.21 | 6.58 | 6.44 | 5.33 | 3.80 |
| Adjustment | 5.83 | 8.62 | 7.38 | 6.96 | 7.33 |
| Changes In working Capital | -23.08 | -36.25 | 14.83 | -14.87 | 15.48 |
| Cash Flow after changes in Working Capital | 20.96 | -21.05 | 28.65 | -2.58 | 26.61 |
| Cash Flow from Operating Activities | 9.87 | -22.90 | 28.48 | -4.76 | 28.46 |
| Cash Flow from Investing Activities | 1.81 | 1.72 | -9.17 | 2.65 | -6.80 |
| Cash Flow from Financing Activities | 14.02 | 12.52 | -27.61 | 9.39 | -12.82 |
| Net Cash Inflow / Outflow | 25.70 | -8.66 | -8.30 | 7.29 | 8.84 |
| Opening Cash & Cash Equivalents | 24.80 | 33.47 | 41.77 | 34.48 | 25.64 |
| 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 | 50.51 | 24.80 | 33.47 | 41.77 | 34.48 |