| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 57.70 | 36.68 | 28.42 | 4.17 | 41.32 |
| Adjustment | -39.48 | -15.06 | 4.23 | -14.03 | 37.27 |
| Changes In working Capital | -32.80 | -79.35 | -28.76 | 22.75 | -55.29 |
| Cash Flow after changes in Working Capital | -14.59 | -57.72 | 3.89 | 12.89 | 23.30 |
| Cash Flow from Operating Activities | -46.09 | -35.12 | 3.37 | 7.48 | 22.92 |
| Cash Flow from Investing Activities | -17.95 | 63.05 | 58.68 | -82.90 | -1.90 |
| Cash Flow from Financing Activities | 32.59 | 18.66 | -15.97 | 15.61 | -12.42 |
| Net Cash Inflow / Outflow | -31.45 | 46.59 | 46.08 | -59.80 | 8.59 |
| Opening Cash & Cash Equivalents | 107.46 | 60.87 | 14.80 | 74.60 | 66.01 |
| 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 | 76.01 | 107.46 | 60.87 | 14.80 | 74.61 |