| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.60 | 6.24 | 2.43 | 14.49 | 6.82 |
| Adjustment | 3.22 | 4.92 | 5.59 | 3.11 | 2.64 |
| Changes In working Capital | 5.17 | 0.54 | -4.24 | 5.16 | -9.83 |
| Cash Flow after changes in Working Capital | 21.99 | 11.70 | 3.78 | 22.75 | -0.37 |
| Cash Flow from Operating Activities | 20.37 | 11.70 | 3.78 | 22.75 | -0.37 |
| Cash Flow from Investing Activities | -2.37 | -2.67 | -2.07 | 0.80 | 4.66 |
| Cash Flow from Financing Activities | -17.91 | -9.22 | -2.18 | -5.06 | -3.26 |
| Net Cash Inflow / Outflow | 0.09 | -0.19 | -0.47 | 18.49 | 1.03 |
| Opening Cash & Cash Equivalents | 0.19 | 0.38 | 0.85 | -17.64 | -18.67 |
| 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 | 0.28 | 0.19 | 0.38 | 0.85 | -17.64 |