| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.68 | 41.58 | 41.71 | 27.87 | 20.14 |
| Adjustment | 3.05 | 3.76 | 8.98 | 7.35 | 5.64 |
| Changes In working Capital | 15.31 | 9.97 | 35.70 | -67.23 | -45.37 |
| Cash Flow after changes in Working Capital | 56.04 | 55.31 | 86.39 | -32.01 | -19.58 |
| Cash Flow from Operating Activities | 45.66 | 43.99 | 75.03 | -38.98 | -24.22 |
| Cash Flow from Investing Activities | -10.96 | -5.79 | -8.48 | -3.41 | 3.95 |
| Cash Flow from Financing Activities | -3.96 | -20.62 | -68.36 | 36.33 | 26.32 |
| Net Cash Inflow / Outflow | 30.74 | 17.57 | -1.81 | -6.06 | 6.05 |
| Opening Cash & Cash Equivalents | 20.83 | 3.25 | 5.06 | 11.12 | 5.07 |
| 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 | 51.57 | 20.83 | 3.25 | 5.06 | 11.12 |