| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.01 | 6.33 | -9.50 | 25.39 | -9.02 |
| Adjustment | 42.08 | 43.44 | 43.20 | 39.35 | 46.93 |
| Changes In working Capital | 11.23 | -33.84 | -49.49 | -30.05 | 4.20 |
| Cash Flow after changes in Working Capital | 60.31 | 15.94 | -15.79 | 34.69 | 42.10 |
| Cash Flow from Operating Activities | 59.15 | 15.66 | -18.86 | 32.52 | 40.24 |
| Cash Flow from Investing Activities | 16.47 | 6.32 | 0.10 | 5.67 | 7.40 |
| Cash Flow from Financing Activities | -76.20 | -17.03 | 20.03 | -38.80 | -48.40 |
| Net Cash Inflow / Outflow | -0.58 | 4.95 | 1.27 | -0.61 | -0.76 |
| Opening Cash & Cash Equivalents | 6.91 | 1.97 | 0.69 | 1.30 | 2.06 |
| 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 | 6.34 | 6.91 | 1.97 | 0.69 | 1.30 |