| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.68 | 6.19 | 4.44 | 4.88 | 3.18 |
| Adjustment | 0.23 | -0.12 | -1.36 | -0.04 | 0.06 |
| Changes In working Capital | -89.55 | -1.26 | -3.97 | 1.10 | -1.95 |
| Cash Flow after changes in Working Capital | -81.64 | 4.81 | -0.89 | 5.94 | 1.29 |
| Cash Flow from Operating Activities | -83.12 | 3.23 | -1.27 | 4.39 | -0.18 |
| Cash Flow from Investing Activities | 84.86 | 0.00 | -0.04 | -3.25 | 0.00 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.74 | 3.24 | -1.32 | 1.14 | -0.18 |
| Opening Cash & Cash Equivalents | 4.04 | 0.80 | 2.12 | 0.98 | 1.15 |
| 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 | 5.78 | 4.04 | 0.81 | 2.12 | 0.98 |