| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.07 | 4.81 | 3.76 | 3.73 | 3.19 |
| Adjustment | 0.86 | 0.86 | 0.86 | 0.86 | 1.04 |
| Changes In working Capital | -3.15 | 0.21 | 0.04 | -0.37 | 6.35 |
| Cash Flow after changes in Working Capital | 2.77 | 5.88 | 4.66 | 4.22 | 10.58 |
| Cash Flow from Operating Activities | 1.90 | 4.59 | 3.59 | 3.26 | 9.69 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | -5.80 |
| Cash Flow from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Inflow / Outflow | 1.90 | 4.59 | 3.59 | 3.26 | 3.89 |
| Opening Cash & Cash Equivalents | 38.68 | 34.10 | 30.51 | 27.25 | 23.36 |
| 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 | 40.58 | 38.68 | 34.10 | 30.51 | 27.25 |