| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.15 | 25.89 | 16.54 | 8.42 | 10.05 |
| Adjustment | 15.72 | 10.90 | 10.70 | 7.18 | 2.68 |
| Changes In working Capital | -1.61 | -11.98 | -39.83 | -17.31 | -20.65 |
| Cash Flow after changes in Working Capital | 35.26 | 24.82 | -12.59 | -1.71 | -7.93 |
| Cash Flow from Operating Activities | 30.14 | 17.35 | -16.64 | -5.00 | -10.76 |
| Cash Flow from Investing Activities | 1.32 | -0.30 | -3.43 | -2.86 | 5.73 |
| Cash Flow from Financing Activities | -31.31 | -19.86 | 21.25 | -5.10 | 9.83 |
| Net Cash Inflow / Outflow | 0.15 | -2.81 | 1.18 | -12.95 | 4.80 |
| Opening Cash & Cash Equivalents | 11.35 | 14.17 | 12.98 | 25.93 | 21.13 |
| 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 | 11.50 | 11.35 | 14.17 | 12.98 | 25.93 |