| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 94.46 | 106.88 | 10.34 | 2.08 |
| Adjustment | 3.42 | 3.31 | 4.51 | 4.68 |
| Changes In working Capital | 17.44 | -21.02 | -7.62 | -9.94 |
| Cash Flow after changes in Working Capital | 115.32 | 89.17 | 7.24 | -3.18 |
| Cash Flow from Operating Activities | 94.14 | 61.55 | 4.61 | -3.37 |
| Cash Flow from Investing Activities | -119.13 | -8.34 | -6.01 | -0.59 |
| Cash Flow from Financing Activities | -0.47 | -5.73 | 0.77 | -0.21 |
| Net Cash Inflow / Outflow | -25.46 | 47.48 | -0.63 | -4.17 |
| Opening Cash & Cash Equivalents | 54.03 | 6.55 | 7.18 | 11.35 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 28.57 | 54.03 | 6.55 | 7.18 |