| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 7.90 | 17.10 | 7.83 | 26.99 | 15.68 |
| Adjustment | 3.71 | 3.89 | 4.47 | 3.74 | 3.99 |
| Changes In working Capital | -20.82 | -18.37 | -19.69 | 5.13 | 65.54 |
| Cash Flow after changes in Working Capital | -9.21 | 2.61 | -7.39 | 35.85 | 85.20 |
| Cash Flow from Operating Activities | -11.21 | -1.52 | -9.39 | 30.84 | 84.81 |
| Cash Flow from Investing Activities | -3.17 | -0.84 | -2.35 | -1.81 | -4.01 |
| Cash Flow from Financing Activities | 15.86 | -7.66 | 10.95 | -26.69 | -66.75 |
| Net Cash Inflow / Outflow | 1.48 | -10.02 | -0.78 | 2.35 | 14.05 |
| Opening Cash & Cash Equivalents | 14.42 | 24.45 | 25.23 | 22.88 | 8.83 |
| 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 | 15.91 | 14.42 | 24.45 | 25.23 | 22.88 |