| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.82 | 30.74 | 40.69 | 28.54 | 29.11 |
| Adjustment | 12.33 | 30.23 | 7.43 | 24.34 | 32.99 |
| Changes In working Capital | -27.39 | 15.94 | -55.07 | -62.37 | -25.62 |
| Cash Flow after changes in Working Capital | 15.76 | 76.91 | -6.95 | -9.49 | 36.49 |
| Cash Flow from Operating Activities | 16.77 | 75.50 | 0.27 | -25.72 | 33.73 |
| Cash Flow from Investing Activities | 20.92 | -54.69 | 33.52 | 35.75 | -54.18 |
| Cash Flow from Financing Activities | -30.52 | -25.85 | -15.42 | -12.40 | 15.11 |
| Net Cash Inflow / Outflow | 7.17 | -5.04 | 18.36 | -2.37 | -5.34 |
| Opening Cash & Cash Equivalents | 28.59 | 33.63 | 15.26 | 17.63 | 22.97 |
| 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 | 35.76 | 28.59 | 33.63 | 15.26 | 17.63 |