| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.96 | 36.58 | 35.81 | 30.10 | 25.65 |
| Adjustment | -9.44 | -7.76 | -9.77 | -3.04 | 3.84 |
| Changes In working Capital | -42.12 | -35.52 | 1.24 | -23.49 | -6.78 |
| Cash Flow after changes in Working Capital | -3.59 | -6.70 | 27.28 | 3.56 | 22.71 |
| Cash Flow from Operating Activities | -12.54 | -13.34 | 21.03 | -1.12 | 16.71 |
| Cash Flow from Investing Activities | 17.91 | 36.84 | 6.12 | 11.69 | 9.47 |
| Cash Flow from Financing Activities | -8.93 | -5.00 | -12.91 | -20.85 | -21.18 |
| Net Cash Inflow / Outflow | -3.56 | 18.49 | 14.25 | -10.28 | 4.99 |
| Opening Cash & Cash Equivalents | 43.50 | 25.01 | 10.77 | 21.04 | 16.05 |
| 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 | 39.94 | 43.50 | 25.01 | 10.77 | 21.04 |