| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.13 | 2.75 | 2.77 | 0.20 | 1.58 |
| Adjustment | 0.18 | 0.15 | -1.44 | 0.18 | 0.13 |
| Changes In working Capital | -3.11 | -136.24 | -23.51 | 1.18 | -63.13 |
| Cash Flow after changes in Working Capital | 0.20 | -133.35 | -22.18 | 1.56 | -61.42 |
| Cash Flow from Operating Activities | -0.58 | -134.05 | -22.18 | 1.17 | -61.58 |
| Cash Flow from Investing Activities | -0.03 | -2.33 | 0 | -0.18 | -0.35 |
| Cash Flow from Financing Activities | 0 | 135.97 | 21.90 | 0 | 60.00 |
| Net Cash Inflow / Outflow | -0.61 | -0.41 | -0.28 | 0.99 | -1.93 |
| Opening Cash & Cash Equivalents | 1.01 | 1.42 | 1.70 | 0.71 | 2.63 |
| 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 | 0.40 | 1.01 | 1.42 | 1.70 | 0.71 |