| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.93 | 30.37 | 11.05 | 18.35 | 21.97 |
| Adjustment | 2.71 | -0.15 | 2.67 | 3.09 | 4.02 |
| Changes In working Capital | 18.64 | -13.94 | -19.24 | -119.16 | 147.37 |
| Cash Flow after changes in Working Capital | 30.28 | 16.28 | -5.52 | -97.72 | 173.36 |
| Cash Flow from Operating Activities | 25.32 | 0.57 | 8.73 | -84.06 | 161.63 |
| Cash Flow from Investing Activities | 27.30 | -44.46 | -9.62 | -4.93 | -3.84 |
| Cash Flow from Financing Activities | -86.27 | 54.80 | 1.91 | 0 | 0.00 |
| Net Cash Inflow / Outflow | -33.65 | 10.91 | 1.02 | -88.99 | 157.79 |
| Opening Cash & Cash Equivalents | 83.80 | 72.88 | 71.87 | 160.85 | 3.06 |
| 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 | 50.15 | 83.80 | 72.88 | 71.87 | 160.85 |