| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 30.07 | 28.64 | 16.04 | 11.17 |
| Adjustment | 3.25 | -7.28 | 0.22 | 0.11 |
| Changes In working Capital | 1.08 | -2.06 | 0.26 | 0.52 |
| Cash Flow after changes in Working Capital | 34.39 | 19.30 | 16.52 | 11.80 |
| Cash Flow from Operating Activities | 26.14 | 12.70 | 12.45 | 8.69 |
| Cash Flow from Investing Activities | -27.06 | -20.90 | -12.85 | -8.37 |
| Cash Flow from Financing Activities | -0.28 | 9.72 | -0.50 | 1.12 |
| Net Cash Inflow / Outflow | -1.20 | 1.52 | -0.89 | 1.44 |
| Opening Cash & Cash Equivalents | 2.19 | 0.67 | 1.56 | 0.12 |
| 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 | 1.00 | 2.19 | 0.67 | 1.56 |