| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.54 | 1.15 | 3.06 | -3.50 | -10.00 |
| Adjustment | -0.50 | -1.08 | 0.17 | 0.13 | -0.14 |
| Changes In working Capital | -22.03 | 3.68 | -2.31 | -1.11 | 0.27 |
| Cash Flow after changes in Working Capital | -13.99 | 3.75 | 0.93 | -4.48 | -9.87 |
| Cash Flow from Operating Activities | -15.35 | 3.05 | 0.74 | -4.47 | -9.98 |
| Cash Flow from Investing Activities | -1.38 | 0.12 | 0.11 | 0.64 | 1.22 |
| Cash Flow from Financing Activities | 0 | -1.84 | 0 | 0 | -0.39 |
| Net Cash Inflow / Outflow | -16.73 | 1.34 | 0.85 | -3.83 | -9.14 |
| Opening Cash & Cash Equivalents | 17.65 | 16.31 | 15.46 | 19.30 | 28.44 |
| 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 | 0.92 | 17.65 | 16.31 | 15.46 | 19.30 |