| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.01 | 9.42 | 1.47 | 9.36 | 3.23 |
| Adjustment | -7.42 | -2.22 | 3.12 | 1.90 | 2.03 |
| Changes In working Capital | -6.54 | -36.79 | 12.03 | -21.01 | 18.18 |
| Cash Flow after changes in Working Capital | 3.04 | -29.59 | 16.62 | -9.76 | 23.43 |
| Cash Flow from Operating Activities | -0.47 | -32.41 | 15.48 | -10.55 | 23.43 |
| Cash Flow from Investing Activities | 17.22 | 7.69 | 2.48 | -5.53 | 4.56 |
| Cash Flow from Financing Activities | -15.14 | 25.28 | -0.74 | -0.85 | -0.78 |
| Net Cash Inflow / Outflow | 1.60 | 0.56 | 17.21 | -16.93 | 27.22 |
| Opening Cash & Cash Equivalents | 1.93 | 1.37 | 57.02 | 73.96 | 46.74 |
| 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 | 3.54 | 1.93 | 74.23 | 57.02 | 73.95 |