| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.17 | 17.75 | 1.18 | 31.01 | 27.97 |
| Adjustment | 7.07 | -24.28 | 18.62 | -93.98 | -68.42 |
| Changes In working Capital | -42.01 | 1.33 | 19.06 | -51.63 | -12.39 |
| Cash Flow after changes in Working Capital | -23.77 | -5.19 | 38.85 | -114.60 | -52.85 |
| Cash Flow from Operating Activities | -26.26 | -6.89 | 40.92 | -124.48 | -60.14 |
| Cash Flow from Investing Activities | 27.23 | 9.82 | -45.99 | 128.83 | 58.77 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.96 | 2.93 | -5.07 | 4.36 | -1.37 |
| Opening Cash & Cash Equivalents | 3.08 | 0.15 | 5.22 | 0.86 | 2.24 |
| 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 | 4.04 | 3.08 | 0.15 | 5.22 | 0.86 |