| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.47 | 1.87 | 2.13 | 2.77 | 2.76 |
| Adjustment | -1.79 | 3.15 | 1.41 | -2.84 | -0.50 |
| Changes In working Capital | -12.09 | 2.08 | 1.40 | 0.32 | -0.68 |
| Cash Flow after changes in Working Capital | -7.41 | 7.10 | 4.94 | 0.24 | 1.58 |
| Cash Flow from Operating Activities | -8.20 | 5.81 | 4.34 | -0.16 | 0.76 |
| Cash Flow from Investing Activities | -2.98 | -1.56 | 0.82 | -5.20 | -0.10 |
| Cash Flow from Financing Activities | 8.12 | -0.95 | -3.42 | 4.67 | -1.51 |
| Net Cash Inflow / Outflow | -3.06 | 3.29 | 1.74 | -0.69 | -0.85 |
| Opening Cash & Cash Equivalents | 5.53 | 2.23 | 0.49 | 1.18 | 2.04 |
| 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 | 2.47 | 5.53 | 2.23 | 0.50 | 1.18 |