| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.39 | 13.31 | -6.55 | -1.57 | -19.68 |
| Adjustment | 12.88 | 8.19 | 10.01 | 11.53 | 14.17 |
| Changes In working Capital | -10.29 | 13.16 | -40.18 | -22.03 | 13.38 |
| Cash Flow after changes in Working Capital | 14.98 | 34.66 | -36.72 | -12.08 | 7.87 |
| Cash Flow from Operating Activities | 13.87 | 33.84 | -35.14 | -12.42 | 5.78 |
| Cash Flow from Investing Activities | 23.34 | -15.64 | 7.43 | 17.14 | 28.08 |
| Cash Flow from Financing Activities | -36.61 | -19.16 | 28.26 | -3.55 | -100.93 |
| Net Cash Inflow / Outflow | 0.61 | -0.96 | 0.55 | 1.17 | -67.07 |
| Opening Cash & Cash Equivalents | 3.58 | 4.54 | 3.99 | 2.82 | 69.90 |
| 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 | 4.19 | 3.58 | 4.54 | 3.99 | 2.82 |