| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.96 | 59.12 | 17.87 | 58.53 | 27.55 |
| Adjustment | 6.27 | 2.77 | 2.56 | 19.30 | 4.21 |
| Changes In working Capital | -6.45 | -54.22 | 2.97 | -13.19 | -0.13 |
| Cash Flow after changes in Working Capital | 2.78 | 7.68 | 23.39 | 64.64 | 31.63 |
| Cash Flow from Operating Activities | 2.53 | 7.52 | 23.15 | 57.93 | 28.68 |
| Cash Flow from Investing Activities | 2.35 | 3.28 | -9.40 | -42.33 | -10.96 |
| Cash Flow from Financing Activities | 4.86 | -8.58 | -3.66 | 6.72 | -3.89 |
| Net Cash Inflow / Outflow | 9.74 | 2.22 | 10.08 | 22.31 | 13.83 |
| Opening Cash & Cash Equivalents | 59.72 | 57.50 | 47.42 | 25.07 | 11.25 |
| 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 | 69.46 | 59.72 | 57.50 | 47.38 | 25.07 |