| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.87 | 14.41 | 7.25 | 4.12 | 5.80 |
| Adjustment | 3.76 | 4.28 | 1.97 | 0.40 | -0.54 |
| Changes In working Capital | 19.36 | 5.49 | 6.33 | -8.79 | -5.69 |
| Cash Flow after changes in Working Capital | 40.99 | 24.17 | 15.55 | -4.27 | -0.43 |
| Cash Flow from Operating Activities | 39.70 | 19.92 | 13.93 | -5.30 | -1.82 |
| Cash Flow from Investing Activities | -25.15 | -17.87 | -11.75 | 6.00 | -3.47 |
| Cash Flow from Financing Activities | 3.60 | 0.00 | 0 | 0.11 | 5.71 |
| Net Cash Inflow / Outflow | 18.14 | 2.06 | 2.18 | 0.81 | 0.42 |
| Opening Cash & Cash Equivalents | 5.55 | 3.50 | 1.31 | 0.50 | 0.08 |
| 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 | 23.69 | 5.55 | 3.50 | 1.31 | 0.50 |