| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 1.87 | 8.07 | 4.48 |
| Adjustment | 3.24 | 2.94 | 0.95 |
| Changes In working Capital | -3.83 | -12.74 | -0.36 |
| Cash Flow after changes in Working Capital | 1.27 | -1.73 | 5.07 |
| Cash Flow from Operating Activities | 1.92 | -2.10 | 0.64 |
| Cash Flow from Investing Activities | -9.69 | 0.52 | -18.54 |
| Cash Flow from Financing Activities | 9.83 | -8.20 | 15.39 |
| Net Cash Inflow / Outflow | 2.06 | -9.77 | -2.51 |
| Opening Cash & Cash Equivalents | 25.92 | 35.69 | 38.21 |
| 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 | 27.98 | 25.92 | 35.69 |