| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.43 | 35.58 | 27.29 | 1.31 | 2.26 |
| Adjustment | 12.52 | 6.65 | 8.08 | 6.81 | 7.45 |
| Changes In working Capital | -75.99 | -103.55 | -32.60 | 19.37 | -35.85 |
| Cash Flow after changes in Working Capital | -26.05 | -61.32 | 2.76 | 27.49 | -26.13 |
| Cash Flow from Operating Activities | -35.67 | -70.57 | -4.40 | 26.88 | -27.25 |
| Cash Flow from Investing Activities | -9.52 | -0.81 | -0.13 | -3.46 | -0.15 |
| Cash Flow from Financing Activities | 27.39 | 93.11 | 0.40 | -19.55 | 25.59 |
| Net Cash Inflow / Outflow | -17.81 | 21.73 | -4.12 | 3.87 | -1.81 |
| Opening Cash & Cash Equivalents | 22.00 | 0.27 | 4.40 | 0.53 | 2.34 |
| 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 | 4.19 | 22.00 | 0.28 | 4.40 | 0.53 |