| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.54 | 13.69 | 4.46 | -15.11 | 5.88 |
| Adjustment | -8.84 | -11.25 | -4.00 | 9.30 | 28.28 |
| Changes In working Capital | 93.88 | 108.69 | 0.65 | 11.63 | -6.38 |
| Cash Flow after changes in Working Capital | 98.58 | 111.13 | 1.11 | 5.82 | 27.78 |
| Cash Flow from Operating Activities | 98.58 | 111.13 | -3.35 | -23.00 | -0.50 |
| Cash Flow from Investing Activities | -43.63 | -19.48 | -30.41 | 3.38 | -0.08 |
| Cash Flow from Financing Activities | -55.87 | -90.46 | 33.19 | 20.49 | 0.28 |
| Net Cash Inflow / Outflow | -0.92 | 1.19 | -0.57 | 0.88 | -0.30 |
| Opening Cash & Cash Equivalents | 1.68 | 0.49 | 1.06 | 0.18 | 0.48 |
| 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 | 0.76 | 1.68 | 0.49 | 1.06 | 0.18 |