| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.58 | 24.47 | 16.27 | 7.80 | -12.54 |
| Adjustment | -4.21 | -1.06 | 1.75 | 8.21 | 8.59 |
| Changes In working Capital | -11.37 | -22.43 | -20.69 | -19.60 | 8.66 |
| Cash Flow after changes in Working Capital | 3.00 | 0.98 | -2.67 | -3.59 | 4.71 |
| Cash Flow from Operating Activities | 2.79 | 0.84 | -2.82 | -3.60 | 4.71 |
| Cash Flow from Investing Activities | -1.92 | 3.02 | 1.38 | 0 | 0 |
| Cash Flow from Financing Activities | -0.24 | -12.12 | -29.23 | 45.91 | -4.77 |
| Net Cash Inflow / Outflow | 0.64 | -8.27 | -30.67 | 42.31 | -0.06 |
| Opening Cash & Cash Equivalents | 4.40 | 12.66 | 43.33 | 1.02 | 1.08 |
| 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 | 5.03 | 4.40 | 12.66 | 43.33 | 1.02 |