| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.78 | 12.37 | 17.59 | 3.03 | 3.21 |
| Adjustment | 5.94 | 3.18 | 4.21 | -0.50 | 2.58 |
| Changes In working Capital | -33.71 | -75.36 | -18.88 | -3.06 | -2.13 |
| Cash Flow after changes in Working Capital | -2.98 | -59.81 | 2.92 | -0.52 | 3.65 |
| Cash Flow from Operating Activities | -5.89 | -66.38 | 0.72 | -1.37 | 2.65 |
| Cash Flow from Investing Activities | -6.39 | -2.79 | -0.17 | 2.37 | -0.35 |
| Cash Flow from Financing Activities | 1.07 | 87.14 | 1.30 | -1.45 | -2.15 |
| Net Cash Inflow / Outflow | -11.22 | 17.98 | 1.84 | -0.45 | 0.14 |
| Opening Cash & Cash Equivalents | 20.68 | 2.70 | 0.86 | 1.31 | 1.17 |
| 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 | 9.46 | 20.68 | 2.70 | 0.86 | 1.31 |