| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.65 | 13.14 | 12.86 | 14.37 | 2.98 |
| Adjustment | 60.15 | 55.07 | 42.29 | 27.21 | 27.39 |
| Changes In working Capital | -84.52 | -107.07 | -171.20 | -56.73 | -60.16 |
| Cash Flow after changes in Working Capital | -6.72 | -38.87 | -116.06 | -15.14 | -29.79 |
| Cash Flow from Operating Activities | -6.72 | -38.87 | -116.06 | -15.14 | -29.79 |
| Cash Flow from Investing Activities | -4.11 | -1.25 | -0.24 | -4.13 | -2.71 |
| Cash Flow from Financing Activities | 10.52 | 39.95 | 116.53 | 19.04 | 32.34 |
| Net Cash Inflow / Outflow | -0.31 | -0.17 | 0.23 | -0.24 | -0.16 |
| Opening Cash & Cash Equivalents | 0.54 | 0.71 | 0.48 | 0.71 | 0.87 |
| 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 | 0.23 | 0.54 | 0.71 | 0.48 | 0.71 |