| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.74 | 29.23 | 19.68 | 13.76 | -8.64 |
| Adjustment | -0.69 | 0.29 | 1.45 | -12.95 | 2.63 |
| Changes In working Capital | -105.02 | -9.66 | 24.45 | 28.78 | 1.96 |
| Cash Flow after changes in Working Capital | -75.97 | 19.85 | 45.58 | 29.59 | -4.05 |
| Cash Flow from Operating Activities | -84.63 | 11.42 | 39.49 | 25.72 | -4.51 |
| Cash Flow from Investing Activities | -14.17 | -6.30 | -13.66 | 19.34 | 1.51 |
| Cash Flow from Financing Activities | 100.39 | -10.61 | -21.23 | -32.97 | 74.41 |
| Net Cash Inflow / Outflow | 1.60 | -5.49 | 4.60 | 12.09 | 71.42 |
| Opening Cash & Cash Equivalents | 49.62 | 55.11 | 50.51 | 38.42 | -33.00 |
| 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 | 51.22 | 49.62 | 55.11 | 50.51 | 38.42 |