| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.91 | 23.75 | 25.13 | 37.61 | 26.68 |
| Adjustment | 12.12 | 19.02 | 14.13 | 12.83 | 12.20 |
| Changes In working Capital | -35.50 | 0.67 | -22.24 | 39.25 | -34.15 |
| Cash Flow after changes in Working Capital | 8.53 | 43.44 | 17.02 | 89.69 | 4.73 |
| Cash Flow from Operating Activities | 3.83 | 40.09 | 21.23 | 92.08 | 11.83 |
| Cash Flow from Investing Activities | 35.21 | -10.13 | -14.04 | -105.88 | 15.56 |
| Cash Flow from Financing Activities | -38.69 | -22.70 | -11.96 | 16.19 | -28.00 |
| Net Cash Inflow / Outflow | 0.35 | 7.27 | -4.77 | 2.39 | -0.61 |
| Opening Cash & Cash Equivalents | 17.21 | 9.94 | 14.72 | 12.33 | 12.94 |
| 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 | 17.56 | 17.21 | 9.94 | 14.72 | 12.33 |