| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 23.17 | 18.39 | 22.72 | 30.43 | 22.96 |
| Adjustment | -9.93 | -7.99 | -5.53 | -4.46 | -5.22 |
| Changes In working Capital | 3.88 | 4.55 | 1.22 | -5.55 | -10.12 |
| Cash Flow after changes in Working Capital | 17.13 | 14.95 | 18.42 | 20.42 | 7.62 |
| Cash Flow from Operating Activities | 17.13 | 14.95 | 18.42 | 20.42 | 7.62 |
| Cash Flow from Investing Activities | -18.05 | 1.12 | -16.13 | -9.54 | -19.30 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0.93 | 16.07 | 2.29 | 10.88 | -11.68 |
| Opening Cash & Cash Equivalents | 51.69 | 35.76 | 32.71 | 21.84 | 34.37 |
| 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 | -0.17 | -0.13 | 0.75 | -0.01 | -0.84 |
| Closing Cash & Cash Equivalent | 50.59 | 51.69 | 35.76 | 32.71 | 21.84 |