| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 14.50 | 27.54 | 19.98 | 17.20 | 10.17 |
| Adjustment | -18.56 | -21.44 | -10.78 | -16.20 | -7.23 |
| Changes In working Capital | -12.99 | 21.68 | -71.38 | 10.36 | -19.35 |
| Cash Flow after changes in Working Capital | -17.06 | 27.77 | -62.17 | 11.36 | -16.42 |
| Cash Flow from Operating Activities | -19.16 | 26.28 | -67.95 | 9.48 | -16.98 |
| Cash Flow from Investing Activities | 11.34 | -22.60 | 56.40 | -5.40 | 19.33 |
| Cash Flow from Financing Activities | 2.28 | 5.75 | 12.56 | -3.53 | 0 |
| Net Cash Inflow / Outflow | -5.54 | 9.44 | 1.01 | 0.54 | 2.35 |
| Opening Cash & Cash Equivalents | 22.62 | 13.18 | 12.17 | 9.95 | 7.60 |
| 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 | 17.08 | 22.62 | 13.18 | 10.49 | 9.95 |