| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.94 | 17.79 | 20.22 | 22.66 | 9.13 |
| Adjustment | 13.43 | 10.95 | 11.71 | 7.60 | 5.03 |
| Changes In working Capital | -21.23 | -30.96 | -36.22 | -77.07 | 1.62 |
| Cash Flow after changes in Working Capital | 4.14 | -2.23 | -4.29 | -46.81 | 15.77 |
| Cash Flow from Operating Activities | 2.75 | -4.48 | -13.56 | -51.26 | 14.20 |
| Cash Flow from Investing Activities | -0.40 | -3.27 | -3.67 | -8.52 | -3.63 |
| Cash Flow from Financing Activities | -2.39 | -22.12 | 31.89 | 66.67 | -7.18 |
| Net Cash Inflow / Outflow | -0.04 | -29.88 | 14.65 | 6.89 | 3.38 |
| Opening Cash & Cash Equivalents | 0.29 | 30.17 | 15.51 | 8.62 | 5.24 |
| 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 | 0.25 | 0.29 | 30.17 | 15.51 | 8.62 |