| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.78 | 12.46 | 10.29 | 16.92 | 17.03 |
| Adjustment | 16.06 | 7.97 | 7.11 | -5.20 | -4.88 |
| Changes In working Capital | -144.00 | 6.45 | -9.95 | 27.40 | -2.42 |
| Cash Flow after changes in Working Capital | -121.15 | 26.88 | 7.45 | 39.11 | 9.73 |
| Cash Flow from Operating Activities | -124.68 | 24.14 | 4.84 | 35.55 | 6.81 |
| Cash Flow from Investing Activities | -5.77 | -6.64 | -14.13 | -8.27 | 5.09 |
| Cash Flow from Financing Activities | 132.57 | -15.95 | 8.60 | -33.84 | -0.96 |
| Net Cash Inflow / Outflow | 2.13 | 1.55 | -0.69 | -6.56 | 10.95 |
| Opening Cash & Cash Equivalents | 2.69 | 1.14 | 1.82 | 8.39 | 0.26 |
| 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 | 4.81 | 2.69 | 1.14 | 1.82 | 11.21 |