| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.56 | 3.01 | 1.00 | 0.96 | 1.10 |
| Adjustment | -1.63 | -1.41 | -0.60 | -0.65 | -3.37 |
| Changes In working Capital | -34.53 | 35.23 | -3.06 | 5.50 | 2.73 |
| Cash Flow after changes in Working Capital | -31.60 | 36.83 | -2.66 | 5.81 | 0.47 |
| Cash Flow from Operating Activities | -28.05 | 31.66 | -3.06 | 7.38 | -1.57 |
| Cash Flow from Investing Activities | 3.06 | -8.09 | -1.14 | -4.63 | 1.62 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -24.98 | 23.57 | -4.20 | 2.75 | 0.05 |
| Opening Cash & Cash Equivalents | 25.39 | 1.83 | 6.02 | 3.27 | 3.22 |
| 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 | 0.41 | 25.39 | 1.83 | 6.02 | 3.27 |