| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 40.65 | 11.07 | -20.98 | 10.88 | 6.02 |
| Adjustment | 4.60 | 4.42 | 4.64 | 5.31 | 5.59 |
| Changes In working Capital | 19.10 | -2.11 | 18.13 | -13.20 | -31.02 |
| Cash Flow after changes in Working Capital | 64.34 | 13.38 | 1.78 | 2.99 | -19.41 |
| Cash Flow from Operating Activities | 54.57 | 10.59 | 2.01 | -5.84 | -24.09 |
| Cash Flow from Investing Activities | -22.18 | -0.77 | -0.37 | -0.34 | -0.10 |
| Cash Flow from Financing Activities | -22.66 | -4.98 | 3.38 | 6.35 | 24.44 |
| Net Cash Inflow / Outflow | 9.73 | 4.83 | 5.02 | 0.17 | 0.25 |
| Opening Cash & Cash Equivalents | 20.76 | 15.93 | 10.91 | 10.74 | 10.49 |
| 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 | 30.49 | 20.76 | 15.93 | 10.91 | 10.74 |