| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 63.16 | 54.64 | 6.07 | 4.48 |
| Adjustment | -5.72 | 1.34 | 1.65 | 1.79 |
| Changes In working Capital | -59.59 | -38.97 | 12.67 | -8.25 |
| Cash Flow after changes in Working Capital | -2.15 | 17.01 | 20.39 | -1.99 |
| Cash Flow from Operating Activities | -16.53 | 2.90 | 18.44 | -3.29 |
| Cash Flow from Investing Activities | -45.76 | 5.31 | -20.10 | -0.43 |
| Cash Flow from Financing Activities | 205.27 | 39.45 | -0.23 | -0.47 |
| Net Cash Inflow / Outflow | 142.98 | 47.67 | -1.89 | -4.20 |
| Opening Cash & Cash Equivalents | 48.22 | 0.55 | 2.44 | 6.65 |
| 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 | 191.19 | 48.22 | 0.55 | 2.44 |