| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.98 | 19.89 | 13.42 | 10.29 | 0.88 |
| Adjustment | 2.94 | 2.65 | 2.42 | 0.60 | 0.33 |
| Changes In working Capital | -29.64 | -82.62 | -128.73 | -21.05 | 12.58 |
| Cash Flow after changes in Working Capital | -1.71 | -60.09 | -112.90 | -10.16 | 13.79 |
| Cash Flow from Operating Activities | -7.96 | -65.04 | -115.48 | -10.30 | 13.79 |
| Cash Flow from Investing Activities | -35.12 | 0 | -8.64 | -93.65 | -13.69 |
| Cash Flow from Financing Activities | 42.46 | 11.39 | 123.04 | 108.27 | 0 |
| Net Cash Inflow / Outflow | -0.62 | -53.65 | -1.07 | 4.32 | 0.11 |
| Opening Cash & Cash Equivalents | 1.94 | 55.59 | 4.43 | 0.11 | 0 |
| 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 | 1.32 | 1.94 | 3.36 | 4.43 | 0.11 |