| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.05 | 14.34 | 4.68 | 0.88 | 0.26 |
| Adjustment | 7.50 | 6.49 | 3.49 | 2.43 | 1.64 |
| Changes In working Capital | -56.85 | -16.78 | -45.66 | -53.15 | 0.08 |
| Cash Flow after changes in Working Capital | -37.30 | 4.05 | -37.49 | -49.84 | 1.97 |
| Cash Flow from Operating Activities | -41.25 | 0.44 | -38.61 | -50.22 | 1.79 |
| Cash Flow from Investing Activities | -5.60 | 0.03 | -0.22 | -0.57 | -3.31 |
| Cash Flow from Financing Activities | 42.20 | 3.24 | 48.31 | 51.04 | -1.27 |
| Net Cash Inflow / Outflow | -4.65 | 3.71 | 9.48 | 0.25 | -2.79 |
| Opening Cash & Cash Equivalents | 13.46 | 9.75 | 0.27 | 0.02 | 2.81 |
| 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 | 8.81 | 13.46 | 9.75 | 0.27 | 0.02 |