| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.41 | 46.23 | 45.97 | 8.85 | 3.10 |
| Adjustment | 12.14 | 11.19 | 8.14 | 7.17 | 8.17 |
| Changes In working Capital | -11.04 | -46.23 | -21.00 | -8.75 | 0.40 |
| Cash Flow after changes in Working Capital | 11.50 | 11.19 | 33.12 | 7.26 | 11.67 |
| Cash Flow from Operating Activities | 0.50 | -0.30 | 23.97 | 5.88 | 9.91 |
| Cash Flow from Investing Activities | -0.34 | -16.75 | -14.10 | -11.02 | -5.85 |
| Cash Flow from Financing Activities | 1.20 | 17.50 | -9.62 | -1.41 | -1.51 |
| Net Cash Inflow / Outflow | 1.36 | 0.45 | 0.25 | -6.55 | 2.56 |
| Opening Cash & Cash Equivalents | 1.08 | 0.63 | 0.37 | 6.92 | 4.36 |
| 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 | 2.44 | 1.08 | 0.63 | 0.37 | 6.92 |