| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 17.79 | 15.08 | 17.99 | 23.90 | 18.16 |
| Adjustment | -0.80 | -6.91 | -4.98 | -8.02 | -1.81 |
| Changes In working Capital | 67.74 | -49.22 | -18.07 | 61.68 | 9.41 |
| Cash Flow after changes in Working Capital | 84.73 | -41.05 | -5.05 | 77.56 | 25.77 |
| Cash Flow from Operating Activities | 80.69 | -44.37 | -9.05 | 71.86 | 22.26 |
| Cash Flow from Investing Activities | 13.89 | -26.30 | 4.41 | -68.97 | -4.56 |
| Cash Flow from Financing Activities | -102.19 | 76.11 | 6.07 | -1.68 | -16.05 |
| Net Cash Inflow / Outflow | -7.60 | 5.44 | 1.44 | 1.20 | 1.64 |
| Opening Cash & Cash Equivalents | 8.22 | 2.78 | 1.35 | 0.14 | -1.50 |
| 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 | 0.62 | 8.22 | 2.78 | 1.35 | 0.14 |