| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.64 | 13.25 | 8.11 | 5.28 | 3.45 |
| Adjustment | -19.57 | -8.82 | -5.32 | -4.03 | 0.94 |
| Changes In working Capital | -3.11 | 1.06 | 4.98 | -8.12 | 2.77 |
| Cash Flow after changes in Working Capital | -1.03 | 5.49 | 7.77 | -6.86 | 7.16 |
| Cash Flow from Operating Activities | -4.10 | 2.42 | 5.72 | -9.00 | 10.76 |
| Cash Flow from Investing Activities | 0.08 | 0.09 | -7.17 | 1.07 | 0.42 |
| Cash Flow from Financing Activities | 2.00 | -1.79 | -1.22 | -0.51 | -1.45 |
| Net Cash Inflow / Outflow | -2.03 | 0.72 | -2.67 | -8.44 | 9.73 |
| Opening Cash & Cash Equivalents | 2.49 | 1.77 | 4.44 | 12.87 | 3.15 |
| 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 | 0.46 | 2.49 | 1.77 | 4.44 | 12.87 |