| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 32.55 | 26.25 | 26.44 | 22.86 | 20.03 |
| Adjustment | 8.42 | 6.71 | 6.12 | 6.32 | 7.62 |
| Changes In working Capital | -52.85 | -60.81 | -1.27 | -10.91 | -29.28 |
| Cash Flow after changes in Working Capital | -11.88 | -27.85 | 31.29 | 18.27 | -1.64 |
| Cash Flow from Operating Activities | -11.88 | -27.85 | 31.29 | 18.27 | -1.64 |
| Cash Flow from Investing Activities | -1.09 | 16.93 | -20.30 | -2.54 | 10.08 |
| Cash Flow from Financing Activities | 16.73 | 14.71 | -11.16 | -15.83 | -8.51 |
| Net Cash Inflow / Outflow | 3.76 | 3.79 | -0.16 | -0.10 | -0.06 |
| Opening Cash & Cash Equivalents | 5.42 | 1.63 | 1.79 | 1.90 | 1.96 |
| 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 | 9.18 | 5.42 | 1.63 | 1.79 | 1.89 |