| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 28.15 | 23.63 | 10.74 | 20.06 | 80.47 |
| Adjustment | -36.99 | -32.44 | -19.53 | -27.10 | -86.78 |
| Changes In working Capital | 0.72 | 0.89 | 95.20 | 44.99 | -48.21 |
| Cash Flow after changes in Working Capital | -8.11 | -7.92 | 86.41 | 37.95 | -54.52 |
| Cash Flow from Operating Activities | -13.06 | -2.11 | 83.69 | 25.81 | -60.34 |
| Cash Flow from Investing Activities | 25.43 | 10.34 | -85.88 | -29.78 | 64.36 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 12.37 | 8.22 | -2.19 | -3.97 | 4.01 |
| Opening Cash & Cash Equivalents | 9.45 | 1.23 | 3.41 | 7.39 | 3.37 |
| 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 | 21.82 | 9.45 | 1.23 | 3.41 | 7.39 |