| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22.70 | 11.13 | 8.82 | 56.96 | 19.15 |
| Adjustment | 9.84 | 2.95 | 8.30 | 8.76 | 11.50 |
| Changes In working Capital | -70.89 | 54.73 | 29.06 | -66.62 | -27.55 |
| Cash Flow after changes in Working Capital | -38.34 | 68.80 | 46.18 | -0.90 | 3.10 |
| Cash Flow from Operating Activities | -39.90 | 68.80 | 31.40 | -6.32 | 0.40 |
| Cash Flow from Investing Activities | 22.09 | -3.45 | -1.20 | -3.92 | 1.95 |
| Cash Flow from Financing Activities | 16.39 | -64.16 | -30.04 | -1.68 | 9.04 |
| Net Cash Inflow / Outflow | -1.42 | 1.19 | 0.17 | -11.92 | 11.39 |
| Opening Cash & Cash Equivalents | 1.81 | 0.61 | 0.45 | 12.37 | 0.98 |
| 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 | 0.39 | 1.81 | 0.61 | 0.45 | 12.37 |