| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 9.55 | 10.00 | 9.98 | 9.91 | 3.04 |
| Adjustment | 0.44 | 0.54 | 1.66 | 1.85 | 2.35 |
| Changes In working Capital | -21.23 | -21.12 | -71.54 | -1.97 | 2.86 |
| Cash Flow after changes in Working Capital | -11.23 | -10.58 | -59.90 | 9.79 | 8.25 |
| Cash Flow from Operating Activities | -13.88 | -13.18 | -62.56 | 9.04 | 8.25 |
| Cash Flow from Investing Activities | -0.08 | -2.65 | -20.74 | -1.82 | -11.68 |
| Cash Flow from Financing Activities | 26.57 | 5.24 | 104.34 | 5.47 | 3.82 |
| Net Cash Inflow / Outflow | 12.61 | -10.59 | 21.03 | 12.69 | 0.39 |
| Opening Cash & Cash Equivalents | 29.59 | 40.18 | 19.15 | 6.46 | 6.07 |
| 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 | 42.19 | 29.59 | 40.18 | 19.15 | 6.46 |