| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.28 | 23.90 | 14.76 | 10.65 | 3.29 |
| Adjustment | 25.23 | 25.12 | 21.95 | 10.67 | 11.03 |
| Changes In working Capital | -28.25 | -64.12 | -25.80 | -9.97 | -3.88 |
| Cash Flow after changes in Working Capital | 18.27 | -15.11 | 10.90 | 11.35 | 10.45 |
| Cash Flow from Operating Activities | 11.22 | -22.36 | 7.24 | 5.76 | 10.45 |
| Cash Flow from Investing Activities | -6.55 | -2.63 | -11.30 | -37.01 | -2.34 |
| Cash Flow from Financing Activities | -6.97 | 26.22 | 4.98 | 31.13 | -8.16 |
| Net Cash Inflow / Outflow | -2.29 | 1.23 | 0.92 | -0.13 | -0.06 |
| Opening Cash & Cash Equivalents | 2.94 | 1.71 | 0.79 | 0.93 | 1.09 |
| 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 | 0.65 | 2.94 | 1.71 | 0.81 | 1.03 |