| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 54.00 | 26.54 | 18.58 | 19.45 | 8.49 |
| Adjustment | 54.87 | 35.10 | 29.23 | 31.07 | 21.46 |
| Changes In working Capital | -89.71 | -15.86 | -15.52 | -88.54 | -4.97 |
| Cash Flow after changes in Working Capital | 19.17 | 45.78 | 32.29 | -38.01 | 24.99 |
| Cash Flow from Operating Activities | 10.44 | 39.22 | 29.24 | -38.37 | 24.74 |
| Cash Flow from Investing Activities | -16.86 | -17.81 | -28.64 | -5.98 | -7.91 |
| Cash Flow from Financing Activities | 6.51 | -20.75 | -0.58 | 44.42 | -16.88 |
| Net Cash Inflow / Outflow | 0.09 | 0.66 | 0.02 | 0.08 | -0.04 |
| Opening Cash & Cash Equivalents | 0.89 | 0.23 | 0.21 | 0.13 | 0.18 |
| 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 | 0.99 | 0.89 | 0.23 | 0.21 | 0.13 |