| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.36 | -0.74 | -0.97 | -0.53 | 0.07 |
| Adjustment | 2.69 | 0.67 | 1.73 | 1.94 | 1.23 |
| Changes In working Capital | 3.40 | 3.58 | 4.18 | 3.84 | 4.46 |
| Cash Flow after changes in Working Capital | 7.45 | 3.52 | 4.94 | 5.25 | 5.76 |
| Cash Flow from Operating Activities | 6.88 | 2.24 | 4.95 | 5.23 | 6.68 |
| Cash Flow from Investing Activities | -28.17 | -0.31 | -2.00 | -3.25 | -0.85 |
| Cash Flow from Financing Activities | 1.29 | 0.18 | 2.36 | 1.10 | 0.32 |
| Net Cash Inflow / Outflow | -20.00 | 2.11 | 5.31 | 3.08 | 6.14 |
| Opening Cash & Cash Equivalents | 23.58 | 21.47 | 16.16 | 13.08 | 6.94 |
| 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 | 3.59 | 23.58 | 21.47 | 16.16 | 13.08 |