| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.16 | 13.87 | 10.39 | 15.39 | -0.36 |
| Adjustment | 8.80 | 11.28 | 17.53 | 11.03 | -2.28 |
| Changes In working Capital | 3.58 | -0.92 | -4.50 | -1.82 | 0.13 |
| Cash Flow after changes in Working Capital | 29.54 | 24.24 | 23.43 | 24.60 | -2.51 |
| Cash Flow from Operating Activities | 27.12 | 22.47 | 20.67 | 21.63 | -2.51 |
| Cash Flow from Investing Activities | -62.24 | -10.63 | 0.02 | 0 | 0 |
| Cash Flow from Financing Activities | 35.73 | -12.78 | -20.01 | -21.17 | 2.62 |
| Net Cash Inflow / Outflow | 0.61 | -0.94 | 0.68 | 0.46 | 0.10 |
| Opening Cash & Cash Equivalents | 0.39 | 1.34 | 0.66 | 0.20 | 0.10 |
| 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 | 1.00 | 0.40 | 1.34 | 0.66 | 0.20 |