| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.68 | 28.06 | 22.83 | 7.34 | -3.47 |
| Adjustment | 9.80 | 11.05 | 13.83 | 14.78 | 13.44 |
| Changes In working Capital | 14.16 | -1.17 | -26.26 | -18.68 | 15.31 |
| Cash Flow after changes in Working Capital | 43.64 | 37.94 | 10.40 | 3.44 | 25.28 |
| Cash Flow from Operating Activities | 36.38 | 34.05 | 9.27 | 3.36 | 25.27 |
| Cash Flow from Investing Activities | -4.57 | -7.10 | -19.04 | -4.72 | -8.45 |
| Cash Flow from Financing Activities | -31.32 | -27.29 | 10.70 | 1.13 | -18.85 |
| Net Cash Inflow / Outflow | 0.49 | -0.33 | 0.93 | -0.22 | -2.04 |
| Opening Cash & Cash Equivalents | 1.20 | 1.53 | 0.60 | 0.82 | 2.86 |
| 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 | 1.69 | 1.20 | 1.53 | 0.60 | 0.82 |