| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.87 | 11.35 | 20.63 | 47.44 | 36.52 |
| Adjustment | 5.20 | 9.97 | 8.75 | 9.62 | 6.63 |
| Changes In working Capital | -20.56 | 17.35 | -13.37 | -22.49 | 57.30 |
| Cash Flow after changes in Working Capital | -2.49 | 38.67 | 16.01 | 34.56 | 100.45 |
| Cash Flow from Operating Activities | -8.30 | 34.56 | 11.12 | 25.97 | 90.99 |
| Cash Flow from Investing Activities | 16.35 | 7.12 | -2.22 | -85.03 | -50.99 |
| Cash Flow from Financing Activities | 17.54 | -41.52 | -18.90 | 37.46 | -17.30 |
| Net Cash Inflow / Outflow | 25.59 | 0.16 | -10.01 | -21.61 | 22.70 |
| Opening Cash & Cash Equivalents | 0.34 | 0.19 | 10.20 | 31.81 | 9.11 |
| 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 | 25.94 | 0.34 | 0.19 | 10.20 | 31.81 |