| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.13 | 2.89 | 6.58 | 4.76 | 3.66 |
| Adjustment | 22.78 | 17.93 | 18.38 | 23.83 | 16.66 |
| Changes In working Capital | -66.54 | -32.61 | 37.78 | 70.09 | -244.52 |
| Cash Flow after changes in Working Capital | -39.62 | -11.79 | 62.73 | 98.68 | -224.21 |
| Cash Flow from Operating Activities | -41.36 | -13.54 | 61.08 | 97.80 | -224.61 |
| Cash Flow from Investing Activities | -2.64 | -0.04 | -0.93 | -0.88 | -6.96 |
| Cash Flow from Financing Activities | 28.68 | -20.12 | -58.35 | -102.88 | 232.09 |
| Net Cash Inflow / Outflow | -15.31 | -33.71 | 1.80 | -5.95 | 0.52 |
| Opening Cash & Cash Equivalents | 24.75 | 5.26 | 3.46 | 9.42 | 8.90 |
| 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 | 9.44 | -28.45 | 5.26 | 3.46 | 9.42 |