| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.12 | 4.55 | 11.49 | 17.76 | 2.21 |
| Adjustment | 33.86 | 25.97 | 20.93 | 16.84 | 16.61 |
| Changes In working Capital | -74.59 | -15.81 | -8.35 | 19.74 | -17.64 |
| Cash Flow after changes in Working Capital | 8.39 | 14.71 | 24.06 | 54.34 | 1.18 |
| Cash Flow from Operating Activities | 6.55 | 12.80 | 23.93 | 54.13 | 0.65 |
| Cash Flow from Investing Activities | -49.78 | -29.73 | -8.34 | -21.93 | -1.21 |
| Cash Flow from Financing Activities | 42.27 | -4.26 | -13.96 | -13.81 | 2.24 |
| Net Cash Inflow / Outflow | -0.95 | -21.18 | 1.64 | 18.39 | 1.68 |
| Opening Cash & Cash Equivalents | 2.95 | 24.13 | 22.49 | 4.10 | 2.42 |
| 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 | 2.00 | 2.95 | 24.13 | 22.49 | 4.10 |