| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 87.20 | 14.82 | 16.06 | 12.29 | 2.64 |
| Adjustment | 9.25 | 7.42 | 4.38 | 5.87 | 3.60 |
| Changes In working Capital | -51.83 | -2.65 | -4.54 | -7.84 | 18.05 |
| Cash Flow after changes in Working Capital | 44.62 | 19.58 | 15.89 | 10.31 | 24.29 |
| Cash Flow from Operating Activities | 22.01 | 15.02 | 11.06 | 6.96 | 23.46 |
| Cash Flow from Investing Activities | -12.98 | -8.57 | -2.62 | -4.81 | -28.35 |
| Cash Flow from Financing Activities | -3.05 | -6.38 | -8.75 | -2.92 | -2.47 |
| Net Cash Inflow / Outflow | 5.98 | 0.08 | -0.30 | -0.76 | -7.36 |
| Opening Cash & Cash Equivalents | 0.14 | 0.07 | 0.37 | 1.13 | 8.49 |
| 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 | 6.13 | 0.14 | 0.07 | 0.37 | 1.13 |