| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 42.30 | 0.58 | 17.19 | 45.37 | 21.07 |
| Adjustment | 15.89 | 13.85 | 15.45 | 11.58 | 6.97 |
| Changes In working Capital | -34.31 | -2.07 | 19.72 | -23.68 | -15.52 |
| Cash Flow after changes in Working Capital | 23.88 | 12.37 | 52.36 | 33.27 | 12.51 |
| Cash Flow from Operating Activities | 17.48 | 12.39 | 51.62 | 23.08 | 11.76 |
| Cash Flow from Investing Activities | -42.27 | -7.40 | -41.17 | -10.21 | -9.23 |
| Cash Flow from Financing Activities | 14.78 | -10.38 | -6.50 | -6.36 | 2.07 |
| Net Cash Inflow / Outflow | -10.01 | -5.39 | 3.95 | 6.51 | 4.61 |
| Opening Cash & Cash Equivalents | 12.25 | 17.64 | 13.68 | 7.18 | 2.57 |
| 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 | 2.24 | 12.25 | 17.64 | 13.68 | 7.18 |