| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.02 | 6.32 | 5.00 | 4.97 | -2.12 |
| Adjustment | 8.24 | 8.13 | 4.07 | -1.38 | -0.54 |
| Changes In working Capital | 74.28 | -3.31 | -1.45 | -17.81 | 2.35 |
| Cash Flow after changes in Working Capital | 88.54 | 11.14 | 7.62 | -14.22 | -0.31 |
| Cash Flow from Operating Activities | 87.49 | 9.66 | 7.31 | -14.49 | -0.31 |
| Cash Flow from Investing Activities | -20.66 | -30.49 | -43.79 | 0.44 | 0.54 |
| Cash Flow from Financing Activities | -67.87 | 21.81 | -8.87 | 59.26 | 0.00 |
| Net Cash Inflow / Outflow | -1.04 | 0.98 | -45.35 | 45.22 | 0.23 |
| Opening Cash & Cash Equivalents | 1.11 | 0.13 | 45.48 | 0.27 | 0.04 |
| 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 | 0.08 | 1.11 | 0.13 | 45.48 | 0.27 |