| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.41 | 27.23 | 13.32 | 41.11 | 32.19 |
| Adjustment | -11.35 | -9.62 | -8.60 | -8.33 | -18.70 |
| Changes In working Capital | -72.04 | 43.30 | -37.55 | -12.44 | -18.94 |
| Cash Flow after changes in Working Capital | -63.98 | 60.91 | -32.83 | 20.34 | -5.45 |
| Cash Flow from Operating Activities | -64.05 | 48.76 | -18.08 | 2.39 | -15.27 |
| Cash Flow from Investing Activities | 58.24 | -57.99 | -2.10 | 30.57 | 13.81 |
| Cash Flow from Financing Activities | 0 | 0 | -0.09 | -0.06 | -0.06 |
| Net Cash Inflow / Outflow | -5.82 | -9.23 | -20.26 | 32.90 | -1.52 |
| Opening Cash & Cash Equivalents | 8.04 | 17.28 | 37.54 | 4.64 | 6.17 |
| 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 | 2.23 | 8.04 | 17.28 | 37.54 | 4.64 |