| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 60.90 | 27.42 | 3.58 | 4.79 |
| Adjustment | 11.80 | 15.30 | 16.51 | 8.52 |
| Changes In working Capital | -54.72 | 49.53 | -34.38 | -2.29 |
| Cash Flow after changes in Working Capital | 17.98 | 92.25 | -14.30 | 11.02 |
| Cash Flow from Operating Activities | 4.60 | 91.67 | -14.30 | 11.02 |
| Cash Flow from Investing Activities | -48.46 | -3.21 | -20.36 | -22.56 |
| Cash Flow from Financing Activities | 47.64 | -90.08 | 22.72 | 15.27 |
| Net Cash Inflow / Outflow | 3.78 | -1.62 | -11.94 | 3.73 |
| Opening Cash & Cash Equivalents | 0.42 | 2.04 | 13.97 | 10.24 |
| 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 | 4.20 | 0.42 | 2.04 | 13.97 |