| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 22.62 | 60.60 | 66.72 | 79.05 | 21.50 |
| Adjustment | 38.75 | 30.65 | 19.84 | 17.70 | 7.00 |
| Changes In working Capital | -8.43 | 11.38 | -36.66 | -140.89 | -55.93 |
| Cash Flow after changes in Working Capital | 52.94 | 102.62 | 49.90 | -44.14 | -27.43 |
| Cash Flow from Operating Activities | 44.18 | 85.05 | 34.86 | -59.14 | -30.86 |
| Cash Flow from Investing Activities | -14.18 | -74.36 | -18.75 | -25.30 | -22.75 |
| Cash Flow from Financing Activities | -29.66 | -10.47 | -16.20 | 82.54 | 57.12 |
| Net Cash Inflow / Outflow | 0.33 | 0.23 | -0.10 | -1.90 | 3.50 |
| Opening Cash & Cash Equivalents | 2.49 | 2.26 | 2.36 | 4.26 | 0.76 |
| 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 | 2.82 | 2.49 | 2.26 | 2.36 | 4.26 |