| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 0.38 | 57.47 | 15.93 | 58.50 |
| Adjustment | 8.69 | 3.33 | 2.56 | 19.25 |
| Changes In working Capital | -6.16 | -53.70 | 3.97 | -13.11 |
| Cash Flow after changes in Working Capital | 2.91 | 7.11 | 22.46 | 64.64 |
| Cash Flow from Operating Activities | 2.65 | 6.96 | 22.22 | 57.93 |
| Cash Flow from Investing Activities | 2.54 | -3.15 | -9.40 | -41.23 |
| Cash Flow from Financing Activities | 4.53 | -1.60 | -3.66 | 6.72 |
| Net Cash Inflow / Outflow | 9.72 | 2.20 | 9.15 | 23.41 |
| Opening Cash & Cash Equivalents | 59.87 | 57.67 | 48.52 | 25.07 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 69.59 | 59.87 | 57.67 | 48.48 |