| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.67 | 5.46 | 3.45 | 3.61 | 5.48 |
| Adjustment | -8.09 | -6.67 | -5.06 | -4.77 | -6.57 |
| Changes In working Capital | 1.45 | -0.43 | 0.75 | -0.37 | -0.73 |
| Cash Flow after changes in Working Capital | 0.02 | -1.64 | -0.86 | -1.53 | -1.83 |
| Cash Flow from Operating Activities | -1.01 | -2.24 | -1.47 | -2.52 | -3.13 |
| Cash Flow from Investing Activities | 8.16 | 6.59 | 5.09 | 4.73 | 6.94 |
| Cash Flow from Financing Activities | -4.15 | 1.13 | 0.65 | 2.40 | 0 |
| Net Cash Inflow / Outflow | 3.00 | 5.48 | 4.27 | 4.61 | 3.81 |
| Opening Cash & Cash Equivalents | 110.30 | 104.82 | 100.55 | 95.95 | 92.14 |
| 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 | 113.30 | 110.30 | 104.82 | 100.55 | 95.95 |