| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.23 | 36.21 | 41.44 | 80.44 | 84.72 |
| Adjustment | -6.51 | -13.04 | 1.67 | -6.97 | 1.58 |
| Changes In working Capital | 20.41 | -19.03 | -15.79 | -19.16 | 33.27 |
| Cash Flow after changes in Working Capital | 51.13 | 4.15 | 27.31 | 54.31 | 119.57 |
| Cash Flow from Operating Activities | 44.26 | 4.99 | 17.94 | 49.21 | 99.03 |
| Cash Flow from Investing Activities | 28.55 | 10.07 | -42.20 | -60.32 | -105.64 |
| Cash Flow from Financing Activities | -58.55 | -15.45 | 23.72 | 10.61 | 6.57 |
| Net Cash Inflow / Outflow | 14.26 | -0.39 | -0.54 | -0.50 | -0.05 |
| Opening Cash & Cash Equivalents | 1.11 | 1.50 | 2.04 | 2.53 | 2.58 |
| 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 | 15.37 | 1.11 | 1.50 | 2.04 | 2.53 |