| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.79 | 6.02 | 3.34 | -28.03 | -57.51 |
| Adjustment | -3.98 | -5.71 | -2.76 | 1.32 | 1.19 |
| Changes In working Capital | 2.02 | 0.97 | 33.65 | 71.85 | 26.06 |
| Cash Flow after changes in Working Capital | 8.82 | 1.28 | 34.24 | 45.14 | -30.25 |
| Cash Flow from Operating Activities | 7.16 | 0.11 | 31.22 | 44.66 | -29.55 |
| Cash Flow from Investing Activities | 0.21 | 2.92 | 0.50 | 25.21 | 21.74 |
| Cash Flow from Financing Activities | 0 | 0 | -26.04 | -66.02 | 10.52 |
| Net Cash Inflow / Outflow | 7.36 | 3.03 | 5.68 | 3.86 | 2.71 |
| Opening Cash & Cash Equivalents | 21.48 | 18.45 | 12.77 | 8.91 | 6.21 |
| 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 | 28.84 | 21.48 | 18.45 | 12.77 | 8.91 |