| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 28.96 | 23.35 | 20.48 | 16.16 | 14.18 |
| Adjustment | 14.45 | 13.21 | -6.04 | 0.99 | 1.05 |
| Changes In working Capital | -7.77 | -101.54 | -39.05 | -5.60 | -11.32 |
| Cash Flow after changes in Working Capital | 35.64 | -64.98 | -24.60 | 11.55 | 3.90 |
| Cash Flow from Operating Activities | 29.94 | -67.48 | -28.60 | 8.06 | 0.70 |
| Cash Flow from Investing Activities | -1.53 | -0.21 | -0.67 | -0.39 | -0.14 |
| Cash Flow from Financing Activities | -31.63 | 43.18 | 52.34 | -0.07 | -1.34 |
| Net Cash Inflow / Outflow | -3.22 | -24.52 | 23.07 | 7.61 | -0.78 |
| Opening Cash & Cash Equivalents | 6.58 | 31.10 | 8.03 | 0.42 | 1.21 |
| 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 | 3.36 | 6.58 | 31.10 | 8.03 | 0.42 |