| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.22 | 11.23 | 8.28 | -9.59 | -9.68 |
| Adjustment | 28.62 | 31.20 | 31.83 | 31.10 | 29.65 |
| Changes In working Capital | 1.40 | 3.71 | -5.98 | 4.77 | -8.55 |
| Cash Flow after changes in Working Capital | 42.23 | 46.14 | 34.12 | 26.28 | 11.41 |
| Cash Flow from Operating Activities | 40.51 | 45.47 | 33.66 | 25.76 | 10.24 |
| Cash Flow from Investing Activities | -11.44 | -0.70 | -4.20 | -0.52 | 0.00 |
| Cash Flow from Financing Activities | -29.32 | -44.56 | -31.04 | -23.99 | -11.07 |
| Net Cash Inflow / Outflow | -0.25 | 0.21 | -1.58 | 1.26 | -0.83 |
| Opening Cash & Cash Equivalents | 0.90 | 0.69 | 2.27 | 1.01 | 1.84 |
| 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 | 0.65 | 0.90 | 0.69 | 2.27 | 1.01 |