| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.89 | -0.61 | -1.23 | 10.20 | 13.29 |
| Adjustment | 14.03 | 7.98 | 9.39 | 10.37 | 10.46 |
| Changes In working Capital | -1.68 | -31.63 | 19.19 | 51.99 | 62.88 |
| Cash Flow after changes in Working Capital | 21.24 | -24.26 | 27.35 | 72.55 | 86.63 |
| Cash Flow from Operating Activities | 19.28 | -24.78 | 26.67 | 71.19 | 79.34 |
| Cash Flow from Investing Activities | -1.98 | -2.32 | -6.77 | -7.10 | -0.52 |
| Cash Flow from Financing Activities | -17.93 | 28.61 | -20.10 | -88.15 | -54.59 |
| Net Cash Inflow / Outflow | -0.63 | 1.51 | -0.20 | -24.07 | 24.24 |
| Opening Cash & Cash Equivalents | 2.67 | 1.16 | 1.36 | 25.43 | 1.19 |
| 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 | 2.04 | 2.67 | 1.16 | 1.36 | 25.43 |