| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.54 | 4.79 | 2.08 | 3.47 | 3.19 |
| Adjustment | -2.04 | 2.45 | 3.98 | 4.72 | 1.74 |
| Changes In working Capital | -60.14 | 7.59 | 4.61 | -5.80 | -2.43 |
| Cash Flow after changes in Working Capital | -56.64 | 14.83 | 10.66 | 2.38 | 2.50 |
| Cash Flow from Operating Activities | -57.55 | 13.94 | 9.34 | 2.22 | 1.95 |
| Cash Flow from Investing Activities | 0.95 | -8.81 | -9.71 | 1.88 | -8.90 |
| Cash Flow from Financing Activities | 56.02 | -4.62 | -9.27 | 5.72 | -0.02 |
| Net Cash Inflow / Outflow | -0.58 | 0.50 | -9.64 | 9.83 | -6.97 |
| Opening Cash & Cash Equivalents | 1.75 | 1.25 | 10.89 | 1.06 | 8.03 |
| 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 | 1.17 | 1.75 | 1.25 | 10.89 | 1.06 |