| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.27 | 16.80 | 19.28 | 13.06 | -14.63 |
| Adjustment | 4.07 | 4.86 | 16.19 | 13.65 | 14.65 |
| Changes In working Capital | 21.65 | -2.68 | -27.73 | -15.42 | 31.03 |
| Cash Flow after changes in Working Capital | 26.99 | 18.98 | 7.74 | 11.29 | 31.06 |
| Cash Flow from Operating Activities | 25.42 | 14.04 | 6.18 | 9.93 | 29.76 |
| Cash Flow from Investing Activities | 12.20 | 9.79 | -8.20 | -5.90 | -8.39 |
| Cash Flow from Financing Activities | -37.73 | -23.93 | 2.01 | -16.49 | -8.68 |
| Net Cash Inflow / Outflow | -0.12 | -0.11 | -0.01 | -12.46 | 12.70 |
| Opening Cash & Cash Equivalents | 0.27 | 0.37 | 0.38 | 12.84 | 0.15 |
| 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 | 0.15 | 0.27 | 0.37 | 0.38 | 12.84 |