| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.35 | 1.30 | 0.38 | 1.86 | -3.07 |
| Adjustment | 0.43 | 1.37 | 1.25 | 1.39 | 1.23 |
| Changes In working Capital | 14.12 | -0.74 | -2.66 | 4.42 | 7.68 |
| Cash Flow after changes in Working Capital | 17.91 | 1.93 | -1.03 | 7.67 | 5.84 |
| Cash Flow from Operating Activities | 16.32 | 1.93 | -1.03 | 7.28 | 5.79 |
| Cash Flow from Investing Activities | -0.18 | -1.73 | 0 | 0 | 0.66 |
| Cash Flow from Financing Activities | -16.23 | -0.14 | 0.83 | -6.89 | -6.40 |
| Net Cash Inflow / Outflow | -0.10 | 0.06 | -0.21 | 0.38 | 0.05 |
| Opening Cash & Cash Equivalents | 0.39 | 0.34 | 0.54 | 0.16 | 0.11 |
| 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 | 0.29 | 0.39 | 0.34 | 0.54 | 0.16 |