| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.17 | 15.72 | 0.74 | 2.47 | 2.90 |
| Adjustment | -4.44 | 1.14 | 0.27 | 0.69 | 0.84 |
| Changes In working Capital | -1.93 | 49.08 | -18.24 | -22.52 | 12.02 |
| Cash Flow after changes in Working Capital | 0.79 | 65.93 | -17.23 | -19.35 | 15.76 |
| Cash Flow from Operating Activities | -0.37 | 64.68 | -17.23 | -20.51 | 16.03 |
| Cash Flow from Investing Activities | 0.00 | 0.80 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | -64.40 | 16.95 | 17.31 | -12.42 |
| Net Cash Inflow / Outflow | -0.36 | 1.08 | -0.28 | -3.21 | 3.61 |
| Opening Cash & Cash Equivalents | 2.08 | 1.00 | 1.28 | 4.49 | 0.88 |
| 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 | 1.72 | 2.08 | 1.00 | 1.28 | 4.49 |