| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.35 | 13.52 | 15.72 | 0 | 15.54 |
| Adjustment | 11.21 | 6.63 | 10.30 | 0 | 8.67 |
| Changes In working Capital | -12.28 | 65.23 | -52.47 | 0 | -10.74 |
| Cash Flow after changes in Working Capital | 23.28 | 85.39 | -26.44 | 0 | 13.47 |
| Cash Flow from Operating Activities | 23.28 | 85.39 | -26.44 | 0 | 9.17 |
| Cash Flow from Investing Activities | -102.38 | -86.14 | -0.13 | 0 | -9.44 |
| Cash Flow from Financing Activities | 49.83 | 22.04 | 27.68 | 0 | 5.60 |
| Net Cash Inflow / Outflow | -29.28 | 21.30 | 1.10 | 0 | 5.32 |
| Opening Cash & Cash Equivalents | 34.80 | 13.51 | 12.40 | 0 | 2.80 |
| 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 | 5.52 | 34.80 | 13.51 | 0 | 8.12 |