| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 55.85 | 3.42 | 2.53 | 2.42 | 1.60 |
| Adjustment | -0.01 | 0.02 | -0.04 | -0.03 | 1.37 |
| Changes In working Capital | -74.26 | -6.44 | -0.13 | -0.46 | -1.16 |
| Cash Flow after changes in Working Capital | -18.42 | -2.99 | 2.36 | 1.93 | 1.82 |
| Cash Flow from Operating Activities | -32.94 | -3.88 | 1.70 | 1.30 | 1.40 |
| Cash Flow from Investing Activities | -402.24 | 0 | -0.16 | 0 | 0 |
| Cash Flow from Financing Activities | 470.34 | 0 | 0 | -0.22 | 0 |
| Net Cash Inflow / Outflow | 35.16 | -3.88 | 1.54 | 1.08 | 1.40 |
| Opening Cash & Cash Equivalents | 0.40 | 4.28 | 2.74 | 1.66 | 0.26 |
| 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 | 35.56 | 0.40 | 4.28 | 2.74 | 1.66 |