| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.29 | 28.46 | 19.79 | 9.94 | 21.78 |
| Adjustment | 1.31 | 9.04 | -4.20 | -7.82 | -17.36 |
| Changes In working Capital | -80.28 | -115.76 | -62.37 | -80.84 | -71.67 |
| Cash Flow after changes in Working Capital | -58.68 | -78.26 | -46.78 | -78.72 | -67.25 |
| Cash Flow from Operating Activities | -65.15 | -86.37 | -51.29 | -82.99 | -71.58 |
| Cash Flow from Investing Activities | 63.48 | 66.39 | 6.50 | -7.85 | 16.57 |
| Cash Flow from Financing Activities | 24.14 | 26.59 | -4.81 | 87.47 | 55.01 |
| Net Cash Inflow / Outflow | 22.47 | 6.61 | -49.60 | -3.37 | 0.00 |
| Opening Cash & Cash Equivalents | 12.39 | 5.78 | 55.38 | 3.86 | 3.86 |
| 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 | 34.86 | 12.39 | 5.78 | 0.48 | 3.86 |