| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.30 | 8.14 | 27.04 | 4.88 | 18.81 |
| Adjustment | 3.51 | 3.36 | 3.65 | 3.66 | 3.04 |
| Changes In working Capital | 48.15 | 15.66 | -105.39 | -0.72 | 14.49 |
| Cash Flow after changes in Working Capital | 86.95 | 27.16 | -74.70 | 7.82 | 36.34 |
| Cash Flow from Operating Activities | 80.37 | 24.90 | -81.21 | 7.10 | 33.78 |
| Cash Flow from Investing Activities | -126.62 | -12.24 | 80.93 | -7.48 | -28.87 |
| Cash Flow from Financing Activities | 45.91 | -0.07 | -0.08 | 0.97 | -0.83 |
| Net Cash Inflow / Outflow | -0.34 | 12.59 | -0.36 | 0.59 | 4.08 |
| Opening Cash & Cash Equivalents | 20.46 | 7.87 | 8.23 | 7.64 | 3.56 |
| 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 | 20.12 | 20.46 | 7.87 | 8.23 | 7.64 |