| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.03 | 3.79 | 0.80 | 3.85 | 17.74 |
| Adjustment | 3.10 | 2.78 | 2.85 | 2.51 | 2.26 |
| Changes In working Capital | 51.99 | 22.42 | -34.72 | 6.76 | 25.42 |
| Cash Flow after changes in Working Capital | 86.12 | 28.99 | -31.07 | 13.12 | 45.42 |
| Cash Flow from Operating Activities | 80.12 | 25.81 | -30.83 | 12.37 | 42.66 |
| Cash Flow from Investing Activities | -126.62 | -12.22 | 29.48 | -10.19 | -38.42 |
| Cash Flow from Financing Activities | 45.92 | -0.05 | -0.04 | -0.01 | -0.87 |
| Net Cash Inflow / Outflow | -0.58 | 13.53 | -1.40 | 2.17 | 3.38 |
| Opening Cash & Cash Equivalents | 20.18 | 6.65 | 8.05 | 5.88 | 2.50 |
| 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 | 19.60 | 20.18 | 6.65 | 8.05 | 5.88 |