| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 41.03 | 35.81 | 19.94 | 2.72 |
| Adjustment | 36.50 | 32.36 | 22.02 | 21.71 |
| Changes In working Capital | -43.86 | -24.73 | -0.32 | -14.86 |
| Cash Flow after changes in Working Capital | 33.66 | 43.44 | 41.64 | 9.56 |
| Cash Flow from Operating Activities | 22.67 | 34.13 | 35.25 | 8.26 |
| Cash Flow from Investing Activities | -40.86 | -51.29 | -16.44 | -35.21 |
| Cash Flow from Financing Activities | 17.84 | 17.17 | -20.29 | 25.49 |
| Net Cash Inflow / Outflow | -0.35 | 0.02 | -1.48 | -1.46 |
| Opening Cash & Cash Equivalents | 1.81 | 1.79 | 3.27 | 4.73 |
| 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 | 1.46 | 1.81 | 1.79 | 3.27 |