| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.13 | 1.53 | 2.02 | 4.25 | 3.33 |
| Adjustment | -6.80 | -7.07 | -3.70 | -5.31 | -5.91 |
| Changes In working Capital | 36.32 | -2.48 | -45.87 | 56.16 | -44.19 |
| Cash Flow after changes in Working Capital | 33.65 | -8.02 | -47.55 | 55.09 | -46.77 |
| Cash Flow from Operating Activities | 33.16 | -9.44 | -48.59 | 54.06 | -46.77 |
| Cash Flow from Investing Activities | 1.58 | -3.94 | 7.37 | 6.51 | 8.31 |
| Cash Flow from Financing Activities | -34.77 | 11.86 | 16.87 | -41.59 | 39.69 |
| Net Cash Inflow / Outflow | -0.03 | -1.51 | -24.36 | 18.98 | 1.23 |
| Opening Cash & Cash Equivalents | 5.83 | 7.34 | 31.70 | 12.72 | 11.49 |
| 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 | 5.80 | 5.83 | 7.34 | 31.70 | 12.72 |