| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.97 | 48.73 | 20.45 | 74.22 | 72.64 |
| Adjustment | 3.23 | 0.04 | 21.93 | 14.14 | 22.66 |
| Changes In working Capital | 27.97 | -40.06 | -6.33 | -31.08 | -17.89 |
| Cash Flow after changes in Working Capital | 79.18 | 8.72 | 36.06 | 57.28 | 77.41 |
| Cash Flow from Operating Activities | 67.84 | -3.39 | 18.60 | 38.05 | 58.27 |
| Cash Flow from Investing Activities | 15.17 | 33.59 | -42.55 | -3.25 | -35.46 |
| Cash Flow from Financing Activities | -26.04 | -36.59 | -30.19 | 18.92 | -8.34 |
| Net Cash Inflow / Outflow | 56.97 | -6.38 | -54.14 | 53.71 | 14.47 |
| Opening Cash & Cash Equivalents | 61.13 | 67.52 | 121.66 | 67.95 | 56.43 |
| 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 | 118.10 | 61.13 | 67.52 | 121.66 | 70.90 |