| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 2.57 | 2.49 | 1.08 | 0.51 | 0.05 |
| Adjustment | 0.48 | 0.37 | 0.30 | -6.80 | -5.58 |
| Changes In working Capital | 47.25 | 7.74 | 33.13 | 32.62 | 0.59 |
| Cash Flow after changes in Working Capital | 50.29 | 10.60 | 34.51 | 26.33 | -4.94 |
| Cash Flow from Operating Activities | 20.04 | -19.70 | 34.51 | 26.20 | -4.94 |
| Cash Flow from Investing Activities | -21.93 | 20.65 | -34.43 | -21.72 | 12.49 |
| Cash Flow from Financing Activities | 4.71 | -1.27 | -0.65 | -10.25 | -0.58 |
| Net Cash Inflow / Outflow | 2.82 | -0.33 | -0.57 | -5.78 | 6.96 |
| Opening Cash & Cash Equivalents | 0.62 | 0.95 | 1.51 | 7.29 | 0.33 |
| 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 | 3.44 | 0.62 | 0.95 | 1.51 | 7.29 |