| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.99 | 2.91 | 3.28 | 4.49 | 3.66 |
| Adjustment | 0.02 | 0.02 | -0.03 | -0.14 | 0.01 |
| Changes In working Capital | -1.45 | -2.12 | 16.77 | -9.30 | -60.60 |
| Cash Flow after changes in Working Capital | 1.56 | 0.80 | 20.01 | -4.95 | -56.94 |
| Cash Flow from Operating Activities | 0.87 | 0.04 | 19.01 | -5.52 | -56.91 |
| Cash Flow from Investing Activities | -0.02 | -0.04 | 0 | 0.42 | 61.85 |
| Cash Flow from Financing Activities | 0 | 0 | -18.96 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.85 | 0.00 | 0.05 | -5.10 | 4.95 |
| Opening Cash & Cash Equivalents | 0.25 | 0.25 | 0.20 | 5.30 | 0.36 |
| 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 | 1.10 | 0.25 | 0.25 | 0.20 | 5.30 |