| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2014 | Mar 2013 | Mar 2012 |
| Profit Before Tax | 10.03 | 3.24 | 2.64 | 9.82 | 21.07 |
| Adjustment | 3.43 | 1.75 | 19.31 | 29.00 | 29.61 |
| Changes In working Capital | -11.41 | -4.10 | 1.88 | -9.21 | -10.13 |
| Cash Flow after changes in Working Capital | 2.06 | 0.88 | 23.84 | 29.61 | 40.54 |
| Cash Flow from Operating Activities | 1.60 | 0.88 | 23.84 | 29.61 | 40.54 |
| Cash Flow from Investing Activities | 2.31 | -0.76 | 3.50 | -29.59 | 3.60 |
| Cash Flow from Financing Activities | 0 | 0 | -27.59 | 0.01 | -50.90 |
| Net Cash Inflow / Outflow | 3.91 | 0.12 | -0.25 | 0.03 | -6.77 |
| Opening Cash & Cash Equivalents | 0.41 | 0.29 | 0.85 | 0.82 | 7.59 |
| 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 | 4.31 | 0.41 | 0.60 | 0.85 | 0.82 |