| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.26 | 0.89 | 0.20 | 1.06 | 2.14 |
| Adjustment | 0.24 | 0.35 | 0.95 | 1.11 | 3.31 |
| Changes In working Capital | 3.99 | -180.71 | -21.59 | -3.47 | 7.12 |
| Cash Flow after changes in Working Capital | 5.49 | -179.48 | -20.45 | -1.29 | 12.57 |
| Cash Flow from Operating Activities | 5.35 | -179.51 | -20.48 | -1.46 | 12.24 |
| Cash Flow from Investing Activities | -0.05 | 178.52 | 19.29 | 49.23 | -4.07 |
| Cash Flow from Financing Activities | -4.52 | 1.48 | -0.78 | -46.73 | -9.57 |
| Net Cash Inflow / Outflow | 0.78 | 0.49 | -1.97 | 1.05 | -1.41 |
| Opening Cash & Cash Equivalents | 0.87 | 0.38 | 1.82 | 0.46 | 1.86 |
| 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 | 1.65 | 0.87 | -0.15 | 1.51 | 0.46 |