| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.96 | 36.56 | 54.51 | 30.10 | 31.45 |
| Adjustment | -9.42 | -7.76 | -27.55 | -3.04 | -1.95 |
| Changes In working Capital | -42.12 | -56.37 | 1.24 | -23.49 | -6.78 |
| Cash Flow after changes in Working Capital | -3.58 | -27.57 | 28.19 | 3.56 | 22.71 |
| Cash Flow from Operating Activities | -12.54 | -34.21 | 21.94 | -1.12 | 16.71 |
| Cash Flow from Investing Activities | 17.91 | 36.84 | 24.82 | 11.69 | 9.47 |
| Cash Flow from Financing Activities | -8.93 | -5.00 | -12.91 | -20.85 | -21.18 |
| Net Cash Inflow / Outflow | -3.55 | -2.37 | 33.85 | -10.28 | 4.99 |
| Opening Cash & Cash Equivalents | 43.92 | 48.53 | 13.38 | 23.44 | 19.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | -2.52 | 1.21 | 0.19 | -0.65 |
| 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 | 0.00 | 0.29 | 0.08 | 0.03 | -0.02 |
| Closing Cash & Cash Equivalent | 40.37 | 43.92 | 48.53 | 13.38 | 23.44 |