| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 2.62 | 3.43 | 2.97 |
| Adjustment | 2.58 | 0.67 | 1.48 |
| Changes In working Capital | 29.06 | 13.26 | -2.99 |
| Cash Flow after changes in Working Capital | 34.26 | 17.36 | 1.45 |
| Cash Flow from Operating Activities | 33.51 | 16.49 | 0.62 |
| Cash Flow from Investing Activities | -34.06 | -41.52 | -0.08 |
| Cash Flow from Financing Activities | -1.06 | 26.96 | -1.01 |
| Net Cash Inflow / Outflow | -1.62 | 1.92 | -0.47 |
| Opening Cash & Cash Equivalents | -3.69 | -5.61 | -5.14 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | -5.31 | -3.69 | -5.61 |