| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.07 | 31.41 | 28.88 | 14.63 | 2.32 |
| Adjustment | 1.08 | 1.21 | 5.09 | 5.45 | 0.85 |
| Changes In working Capital | 11.50 | -18.31 | 22.23 | -14.72 | -21.30 |
| Cash Flow after changes in Working Capital | 33.65 | 14.31 | 56.20 | 5.35 | -18.13 |
| Cash Flow from Operating Activities | 25.10 | 6.29 | 47.21 | 4.48 | -20.80 |
| Cash Flow from Investing Activities | 2.31 | -33.08 | -9.91 | -9.43 | -3.69 |
| Cash Flow from Financing Activities | -17.28 | -0.27 | -13.26 | 7.71 | -0.32 |
| Net Cash Inflow / Outflow | 10.12 | -27.06 | 24.04 | 2.76 | -24.80 |
| Opening Cash & Cash Equivalents | 0.72 | 27.79 | 3.75 | 0.99 | 25.79 |
| 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 | 10.85 | 0.72 | 27.79 | 3.75 | 0.99 |