| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 56.40 | 46.37 | 12.65 | 11.38 |
| Adjustment | 8.71 | 5.44 | 5.32 | -3.59 |
| Changes In working Capital | -21.18 | -23.83 | -2.36 | 5.69 |
| Cash Flow after changes in Working Capital | 43.93 | 27.98 | 15.61 | 13.48 |
| Cash Flow from Operating Activities | 23.97 | 22.24 | 14.03 | 10.42 |
| Cash Flow from Investing Activities | -28.38 | -11.58 | -8.03 | -6.14 |
| Cash Flow from Financing Activities | 31.86 | -2.68 | -3.85 | -4.86 |
| Net Cash Inflow / Outflow | 27.45 | 7.98 | 2.15 | -0.58 |
| Opening Cash & Cash Equivalents | 10.82 | 2.84 | 0.69 | 1.27 |
| 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 | 38.27 | 10.82 | 2.84 | 0.69 |