| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.13 | 1.95 | 4.89 | 1.60 | 0.75 |
| Adjustment | -12.72 | 7.11 | 8.01 | -9.38 | 22.00 |
| Changes In working Capital | 7.26 | -25.19 | 7.61 | 0.84 | -8.34 |
| Cash Flow after changes in Working Capital | -1.33 | -16.13 | 20.52 | -6.94 | 14.42 |
| Cash Flow from Operating Activities | -2.11 | -17.01 | 15.94 | -10.69 | 5.82 |
| Cash Flow from Investing Activities | 1.26 | 21.82 | -9.78 | 2.80 | -17.34 |
| Cash Flow from Financing Activities | -4.03 | -3.64 | -3.26 | 4.58 | -3.57 |
| Net Cash Inflow / Outflow | -4.88 | 1.16 | 2.90 | -3.31 | -15.09 |
| Opening Cash & Cash Equivalents | 6.08 | 4.92 | 2.02 | 5.33 | 20.42 |
| 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 | 1.20 | 6.08 | 4.92 | 2.02 | 5.33 |