| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.99 | 16.63 | 12.76 | 19.14 | 1.16 |
| Adjustment | 1.93 | 2.47 | 3.25 | 4.08 | 0.24 |
| Changes In working Capital | -63.56 | 7.22 | -22.36 | -17.97 | 3.82 |
| Cash Flow after changes in Working Capital | 9.37 | 26.31 | -6.36 | 5.25 | 5.22 |
| Cash Flow from Operating Activities | 4.97 | 22.66 | -6.72 | 5.14 | 5.22 |
| Cash Flow from Investing Activities | -21.69 | -5.84 | -1.84 | -0.06 | -11.74 |
| Cash Flow from Financing Activities | -0.06 | -4.76 | 16.44 | -2.49 | 6.59 |
| Net Cash Inflow / Outflow | -16.78 | 12.05 | 7.88 | 2.60 | 0.06 |
| Opening Cash & Cash Equivalents | 19.48 | 7.43 | 3.76 | 1.16 | 1.09 |
| 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 | 2.70 | 19.48 | 11.64 | 3.76 | 1.16 |