| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32.73 | 25.02 | 3.80 | 7.49 | 1.87 |
| Adjustment | 3.36 | 3.50 | 4.18 | 4.28 | 4.05 |
| Changes In working Capital | -30.88 | -160.04 | 18.13 | -1.78 | -0.42 |
| Cash Flow after changes in Working Capital | 5.21 | -131.53 | 26.10 | 10.00 | 5.50 |
| Cash Flow from Operating Activities | 1.92 | -133.67 | 24.52 | 3.61 | 4.81 |
| Cash Flow from Investing Activities | -9.53 | -2.26 | -4.40 | -3.00 | -4.37 |
| Cash Flow from Financing Activities | 7.58 | 119.16 | -0.38 | -1.27 | -0.60 |
| Net Cash Inflow / Outflow | -0.03 | -16.77 | 19.75 | -0.66 | -0.17 |
| Opening Cash & Cash Equivalents | 4.82 | 21.59 | 1.84 | 2.50 | 2.67 |
| 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 | 4.79 | 4.82 | 21.59 | 1.84 | 2.50 |