| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -0.25 | 7.45 | 3.54 | 5.33 | 5.50 |
| Adjustment | 5.54 | 5.69 | 5.96 | 6.14 | 6.77 |
| Changes In working Capital | 3.43 | -0.70 | -3.69 | -3.46 | -3.27 |
| Cash Flow after changes in Working Capital | 8.73 | 12.44 | 5.81 | 8.02 | 9.00 |
| Cash Flow from Operating Activities | 6.51 | 8.64 | 2.72 | 4.37 | 7.21 |
| Cash Flow from Investing Activities | -6.79 | 0.20 | 0.03 | -0.02 | 0 |
| Cash Flow from Financing Activities | -3.89 | -5.80 | -3.11 | -6.07 | -5.94 |
| Net Cash Inflow / Outflow | -4.16 | 3.04 | -0.37 | -1.72 | 1.27 |
| Opening Cash & Cash Equivalents | 8.32 | 5.28 | 5.65 | 7.37 | 6.10 |
| 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 | 4.16 | 8.32 | 5.28 | 5.65 | 7.37 |