| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.03 | 4.45 | 3.60 | 3.00 | 2.60 |
| Adjustment | 19.39 | 17.73 | 10.24 | 12.73 | 11.55 |
| Changes In working Capital | -37.58 | -32.20 | -1.71 | -34.83 | 0.76 |
| Cash Flow after changes in Working Capital | -10.17 | -10.02 | 12.13 | -19.09 | 14.92 |
| Cash Flow from Operating Activities | -10.71 | -10.77 | 11.44 | -20.00 | 14.46 |
| Cash Flow from Investing Activities | -6.91 | -0.99 | 3.64 | 2.64 | 0.06 |
| Cash Flow from Financing Activities | 18.03 | 11.70 | -14.87 | 17.45 | -14.54 |
| Net Cash Inflow / Outflow | 0.41 | -0.05 | 0.21 | 0.08 | -0.03 |
| Opening Cash & Cash Equivalents | 0.34 | 0.39 | 0.19 | 0.11 | 0.14 |
| 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 | 0.75 | 0.34 | 0.39 | 0.19 | 0.11 |