| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.75 | 3.13 | 13.16 | 4.35 | 3.75 |
| Adjustment | 14.03 | 15.37 | 15.11 | 11.18 | 8.49 |
| Changes In working Capital | 2.28 | -7.49 | 5.18 | 2.43 | -4.63 |
| Cash Flow after changes in Working Capital | 21.05 | 11.01 | 33.44 | 17.96 | 7.61 |
| Cash Flow from Operating Activities | 21.05 | 11.01 | 33.44 | 17.96 | 7.61 |
| Cash Flow from Investing Activities | -25.34 | -10.10 | -27.64 | -12.17 | -6.50 |
| Cash Flow from Financing Activities | 4.79 | 0.79 | -5.44 | -5.19 | 0.32 |
| Net Cash Inflow / Outflow | 0.51 | 1.69 | 0.37 | 0.60 | 1.43 |
| Opening Cash & Cash Equivalents | 6.44 | 4.75 | 3.78 | 3.78 | 2.35 |
| 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 | 6.95 | 6.44 | 4.14 | 4.38 | 3.78 |