| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.22 | 21.74 | 18.07 | 13.60 | 9.33 |
| Adjustment | 13.76 | 22.80 | 20.94 | -23.28 | -1.95 |
| Changes In working Capital | -100.05 | -17.89 | -38.10 | 36.57 | -10.37 |
| Cash Flow after changes in Working Capital | -59.07 | 26.65 | 0.91 | 26.90 | -2.99 |
| Cash Flow from Operating Activities | -65.94 | 20.10 | -3.69 | 23.45 | -5.15 |
| Cash Flow from Investing Activities | 21.79 | 11.13 | -9.87 | 36.53 | 13.37 |
| Cash Flow from Financing Activities | 48.19 | -20.91 | 18.10 | -50.08 | -5.75 |
| Net Cash Inflow / Outflow | 4.04 | 10.32 | 4.53 | 9.90 | 2.46 |
| Opening Cash & Cash Equivalents | 29.78 | 19.45 | 14.92 | 5.02 | 2.55 |
| 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 | 33.82 | 29.78 | 19.45 | 14.92 | 5.02 |