| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.72 | 3.04 | 3.08 | 2.94 | 2.38 |
| Adjustment | 0.65 | 0.35 | 0.77 | 0.71 | 0.79 |
| Changes In working Capital | -2.22 | 0.04 | 7.85 | -3.85 | 8.63 |
| Cash Flow after changes in Working Capital | 0.15 | 3.43 | 11.70 | -0.20 | 11.81 |
| Cash Flow from Operating Activities | -0.31 | 2.66 | 11.06 | -0.46 | 11.31 |
| Cash Flow from Investing Activities | -1.36 | -1.49 | 4.23 | 0 | 3.14 |
| Cash Flow from Financing Activities | 1.13 | -0.93 | -14.70 | 0 | -14.55 |
| Net Cash Inflow / Outflow | -0.54 | 0.25 | 0.59 | -0.46 | -0.10 |
| Opening Cash & Cash Equivalents | 1.36 | 1.11 | 0.52 | 0.98 | 1.07 |
| 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 | 0.82 | 1.36 | 1.11 | 0.52 | 0.98 |