| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.45 | 2.22 | -0.12 | 1.92 | 8.91 |
| Adjustment | -6.18 | -4.00 | -3.78 | -7.48 | -3.18 |
| Changes In working Capital | 8.86 | 2.93 | 9.70 | -19.75 | -29.00 |
| Cash Flow after changes in Working Capital | 7.13 | 1.15 | 5.80 | -25.32 | -23.27 |
| Cash Flow from Operating Activities | 5.90 | 1.14 | 5.99 | -25.98 | -24.97 |
| Cash Flow from Investing Activities | 0.86 | -3.26 | 4.38 | 8.98 | 5.65 |
| Cash Flow from Financing Activities | 4.12 | 4.27 | -3.97 | 11.76 | -0.91 |
| Net Cash Inflow / Outflow | 10.88 | 2.15 | 6.40 | -5.23 | -20.23 |
| Opening Cash & Cash Equivalents | 9.45 | 7.30 | 0.90 | 6.13 | 26.36 |
| 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 | 20.33 | 9.45 | 7.30 | 0.90 | 6.13 |