| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.01 | 13.80 | 9.76 | 13.85 | 21.14 |
| Adjustment | 38.76 | 69.83 | 50.93 | 66.08 | 64.79 |
| Changes In working Capital | 6.35 | -15.59 | 7.83 | -38.08 | -3.92 |
| Cash Flow after changes in Working Capital | 64.12 | 68.04 | 68.52 | 41.85 | 82.01 |
| Cash Flow from Operating Activities | 61.26 | 63.43 | 57.42 | 36.93 | 79.14 |
| Cash Flow from Investing Activities | -23.72 | -4.70 | -20.95 | 12.59 | -21.24 |
| Cash Flow from Financing Activities | -36.48 | -59.51 | -55.21 | -29.94 | -58.05 |
| Net Cash Inflow / Outflow | 1.06 | -0.78 | -18.74 | 19.58 | -0.15 |
| Opening Cash & Cash Equivalents | 0.34 | 1.12 | 19.86 | 0.28 | 0.43 |
| 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 | 1.40 | 0.34 | 1.12 | 19.86 | 0.28 |