| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 29.74 | 23.14 | 9.66 | 14.04 | 14.84 |
| Adjustment | 15.88 | 10.82 | 9.33 | 10.30 | 8.58 |
| Changes In working Capital | -17.39 | -51.61 | 23.60 | -16.49 | -18.15 |
| Cash Flow after changes in Working Capital | 28.23 | -17.65 | 42.60 | 7.84 | 5.27 |
| Cash Flow from Operating Activities | 23.26 | -21.40 | 41.31 | 4.84 | 2.76 |
| Cash Flow from Investing Activities | -26.49 | -8.48 | -5.21 | -8.69 | -11.76 |
| Cash Flow from Financing Activities | 3.26 | 8.71 | -14.94 | 3.59 | 7.15 |
| Net Cash Inflow / Outflow | 0.03 | -21.17 | 21.16 | -0.26 | -1.86 |
| Opening Cash & Cash Equivalents | 0.13 | 21.30 | 0.14 | 0.41 | 2.26 |
| 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 | 0.16 | 0.13 | 21.30 | 0.14 | 0.41 |