| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.28 | 20.05 | 16.22 | 1.85 | 30.03 |
| Adjustment | 21.09 | 17.57 | 13.86 | 12.68 | -9.58 |
| Changes In working Capital | -6.69 | 25.82 | -4.53 | 1.13 | -45.52 |
| Cash Flow after changes in Working Capital | 33.68 | 63.44 | 25.55 | 15.66 | -25.06 |
| Cash Flow from Operating Activities | 33.27 | 63.44 | 25.55 | 15.66 | -25.18 |
| Cash Flow from Investing Activities | -60.02 | -60.63 | -21.82 | -20.66 | 11.40 |
| Cash Flow from Financing Activities | 16.56 | -2.16 | -3.93 | 1.65 | 13.98 |
| Net Cash Inflow / Outflow | -10.19 | 0.65 | -0.20 | -3.35 | 0.20 |
| Opening Cash & Cash Equivalents | 2.55 | 1.90 | 2.09 | 5.44 | 5.25 |
| 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 | -7.64 | 2.55 | 1.90 | 2.09 | 5.44 |