| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.41 | 5.58 | 11.26 | 22.48 | 42.92 |
| Adjustment | 31.22 | 31.19 | 31.52 | 31.66 | 26.03 |
| Changes In working Capital | -4.10 | -15.15 | -16.85 | -39.68 | -48.08 |
| Cash Flow after changes in Working Capital | 33.53 | 21.62 | 25.93 | 14.45 | 20.86 |
| Cash Flow from Operating Activities | 31.63 | 19.60 | 22.45 | 7.74 | 16.16 |
| Cash Flow from Investing Activities | -23.18 | -12.09 | -22.66 | -24.44 | -36.66 |
| Cash Flow from Financing Activities | -8.67 | -6.89 | 0.52 | 16.79 | 20.74 |
| Net Cash Inflow / Outflow | -0.22 | 0.62 | 0.31 | 0.09 | 0.23 |
| Opening Cash & Cash Equivalents | 1.37 | 0.75 | 0.44 | 0.36 | 0.12 |
| 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 | 1.15 | 1.37 | 0.75 | 0.44 | 0.35 |