| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 1.43 | 5.19 | 1.22 | 0.49 | 0.24 |
| Adjustment | 0.05 | 0.05 | 0.07 | 0.12 | 0.41 |
| Changes In working Capital | 2.12 | -0.80 | 0.27 | 51.73 | -44.19 |
| Cash Flow after changes in Working Capital | 3.60 | 4.44 | 1.56 | 52.34 | -43.54 |
| Cash Flow from Operating Activities | 3.22 | 3.10 | 1.21 | 52.21 | -43.61 |
| Cash Flow from Investing Activities | -0.02 | 0 | 0 | -0.05 | -0.05 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -49.81 | 47.12 |
| Net Cash Inflow / Outflow | 3.20 | 3.10 | 1.21 | 2.36 | 3.46 |
| Opening Cash & Cash Equivalents | 12.50 | 9.39 | 8.19 | 5.84 | 2.38 |
| 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 | 15.70 | 12.49 | 9.40 | 8.19 | 5.84 |