| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.03 | 3.75 | 1.86 | 0.27 | -2.22 |
| Adjustment | 9.81 | 11.94 | 9.80 | 8.63 | 8.94 |
| Changes In working Capital | 11.12 | 6.17 | -12.43 | -6.73 | 4.63 |
| Cash Flow after changes in Working Capital | 23.95 | 21.86 | -0.77 | 2.17 | 11.35 |
| Cash Flow from Operating Activities | 23.08 | 21.57 | -0.86 | 2.17 | 11.35 |
| Cash Flow from Investing Activities | -1.96 | -0.64 | -19.59 | -1.21 | -3.75 |
| Cash Flow from Financing Activities | -21.47 | -20.62 | 20.64 | -1.44 | -7.48 |
| Net Cash Inflow / Outflow | -0.35 | 0.31 | 0.19 | -0.49 | 0.11 |
| Opening Cash & Cash Equivalents | 0.61 | 0.30 | 0.10 | 0.59 | 0.47 |
| 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 | 0.26 | 0.61 | 0.30 | 0.10 | 0.59 |