| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 42.01 | 17.98 | 18.55 | 4.21 |
| Adjustment | 26.63 | 27.32 | 23.73 | 19.90 |
| Changes In working Capital | -75.91 | -14.02 | -62.65 | 4.06 |
| Cash Flow after changes in Working Capital | -7.26 | 31.29 | -20.37 | 28.17 |
| Cash Flow from Operating Activities | -17.63 | 30.58 | -20.59 | 28.17 |
| Cash Flow from Investing Activities | 16.24 | -13.07 | -26.34 | -23.25 |
| Cash Flow from Financing Activities | 1.69 | -16.98 | 47.11 | -5.08 |
| Net Cash Inflow / Outflow | 0.30 | 0.53 | 0.19 | -0.16 |
| Opening Cash & Cash Equivalents | 0.80 | 0.26 | 0.08 | 0.24 |
| 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 | 1.10 | 0.80 | 0.26 | 0.08 |