| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 |
| Profit Before Tax | 17.35 | 25.82 | 20.52 | 34.24 | -0.38 |
| Adjustment | 2.24 | -24.33 | -1.78 | -10.99 | -1.90 |
| Changes In working Capital | -30.58 | 15.03 | -58.06 | -4.79 | 16.43 |
| Cash Flow after changes in Working Capital | -10.99 | 16.52 | -39.32 | 18.46 | 14.15 |
| Cash Flow from Operating Activities | -15.22 | 14.92 | -48.23 | 16.58 | 12.65 |
| Cash Flow from Investing Activities | 12.75 | -9.30 | 38.44 | -12.71 | -38.29 |
| Cash Flow from Financing Activities | 2.83 | 4.03 | 11.70 | -2.31 | -4.76 |
| Net Cash Inflow / Outflow | 0.37 | 9.65 | 1.92 | 1.56 | -30.41 |
| Opening Cash & Cash Equivalents | 23.40 | 13.75 | 11.83 | 10.48 | 33.01 |
| 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 | 23.77 | 23.40 | 13.75 | 12.03 | 2.60 |