| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 40.70 | 24.01 | 11.89 | 29.61 | 21.19 |
| Adjustment | -0.06 | 0.58 | 1.49 | -1.19 | -6.93 |
| Changes In working Capital | -30.63 | 0.28 | -54.92 | -6.08 | -9.60 |
| Cash Flow after changes in Working Capital | 10.01 | 24.87 | -41.53 | 22.34 | 4.66 |
| Cash Flow from Operating Activities | -0.50 | 20.31 | -45.79 | 18.50 | -1.79 |
| Cash Flow from Investing Activities | 1.01 | 0.57 | 13.94 | -5.22 | 0.39 |
| Cash Flow from Financing Activities | 0.02 | -18.44 | 18.14 | -0.11 | -20.25 |
| Net Cash Inflow / Outflow | 0.53 | 2.44 | -13.71 | 13.18 | -21.65 |
| Opening Cash & Cash Equivalents | 5.60 | 3.16 | 16.87 | 3.69 | 25.34 |
| 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 | 6.12 | 5.60 | 3.16 | 16.87 | 3.69 |