| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.42 | 3.40 | 0.78 | 0.64 | 0.27 |
| Adjustment | -1.89 | -0.30 | 0.18 | 1.31 | 0.80 |
| Changes In working Capital | 5.38 | 0.14 | 0.31 | 0.26 | -1.63 |
| Cash Flow after changes in Working Capital | 6.90 | 3.24 | 1.28 | 2.21 | -0.55 |
| Cash Flow from Operating Activities | 11.47 | 8.25 | 1.25 | 1.99 | -0.21 |
| Cash Flow from Investing Activities | 0.44 | 0.51 | 1.69 | 0.18 | 0.16 |
| Cash Flow from Financing Activities | -11.67 | -8.89 | -2.96 | -1.83 | -0.15 |
| Net Cash Inflow / Outflow | 0.24 | -0.13 | -0.02 | 0.33 | -0.20 |
| Opening Cash & Cash Equivalents | 0.35 | 0.48 | 0.50 | 0.16 | 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 | 0.59 | 0.35 | 0.48 | 0.50 | 0.16 |