| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.79 | 2.76 | 1.18 | 6.06 | 5.88 |
| Adjustment | 2.44 | 2.23 | 2.88 | 3.71 | 2.59 |
| Changes In working Capital | 2.10 | 14.19 | -12.91 | 5.32 | -21.42 |
| Cash Flow after changes in Working Capital | 7.33 | 19.18 | -8.86 | 15.10 | -12.95 |
| Cash Flow from Operating Activities | 6.75 | 17.36 | -9.25 | 13.17 | -14.65 |
| Cash Flow from Investing Activities | -10.88 | -18.76 | -0.30 | -2.30 | -1.86 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -4.14 | -1.40 | -9.55 | 10.88 | -16.52 |
| Opening Cash & Cash Equivalents | 7.76 | 9.15 | 18.70 | 7.82 | 24.34 |
| 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 | 3.62 | 7.76 | 9.16 | 18.70 | 7.82 |