| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.01 | 42.95 | 38.34 | 31.86 | 15.42 |
| Adjustment | -10.91 | 0.05 | -2.43 | -0.74 | 0.22 |
| Changes In working Capital | -6.54 | 39.96 | 21.60 | 18.72 | -78.31 |
| Cash Flow after changes in Working Capital | 29.56 | 82.96 | 57.51 | 49.84 | -62.67 |
| Cash Flow from Operating Activities | 16.55 | 77.17 | 48.95 | 38.73 | -72.90 |
| Cash Flow from Investing Activities | -25.25 | -64.71 | -82.79 | 8.83 | 0.75 |
| Cash Flow from Financing Activities | -6.41 | -6.41 | -4.28 | -4.28 | 110.51 |
| Net Cash Inflow / Outflow | -15.11 | 6.05 | -38.12 | 43.28 | 38.35 |
| Opening Cash & Cash Equivalents | 24.84 | 18.79 | 56.91 | 13.63 | 18.29 |
| 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 | 9.74 | 24.84 | 18.79 | 56.91 | 56.65 |