| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.16 | 47.46 | 42.84 | 5.84 | 28.81 |
| Adjustment | 20.25 | 18.57 | 9.51 | 6.87 | 7.70 |
| Changes In working Capital | -30.47 | 57.41 | 45.58 | 5.04 | 14.15 |
| Cash Flow after changes in Working Capital | 16.95 | 123.44 | 97.92 | 17.74 | 50.65 |
| Cash Flow from Operating Activities | 16.95 | 123.44 | 97.92 | 17.74 | 50.65 |
| Cash Flow from Investing Activities | -31.22 | -54.45 | -64.19 | -0.81 | -2.17 |
| Cash Flow from Financing Activities | -16.92 | 0.25 | -15.18 | -16.51 | -62.25 |
| Net Cash Inflow / Outflow | -31.19 | 69.24 | 18.54 | 0.42 | -13.77 |
| Opening Cash & Cash Equivalents | 98.19 | 28.96 | 10.41 | 10.00 | 23.76 |
| 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 | 67.00 | 98.19 | 28.96 | 10.41 | 9.99 |