| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.97 | 7.75 | 8.62 | 6.76 | 7.09 |
| Adjustment | -16.75 | -11.26 | -10.69 | -9.27 | -8.51 |
| Changes In working Capital | -90.85 | 0.16 | -0.03 | 0.09 | -0.05 |
| Cash Flow after changes in Working Capital | -101.63 | -3.35 | -2.10 | -2.42 | -1.47 |
| Cash Flow from Operating Activities | -106.50 | -5.55 | -3.90 | -4.20 | -2.94 |
| Cash Flow from Investing Activities | 112.02 | 5.70 | 3.98 | 4.25 | 2.91 |
| Cash Flow from Financing Activities | 0 | -0.03 | -0.03 | -0.03 | 0 |
| Net Cash Inflow / Outflow | 5.53 | 0.12 | 0.05 | 0.02 | -0.03 |
| Opening Cash & Cash Equivalents | 0.30 | 0.18 | 0.12 | 0.10 | 0.13 |
| 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 | 5.82 | 0.30 | 0.18 | 0.12 | 0.10 |