| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.16 | 8.22 | 7.22 | 1.38 | 0.90 |
| Adjustment | 0.71 | 0.58 | 0.27 | 0.29 | -5.72 |
| Changes In working Capital | -25.90 | -41.69 | -51.14 | -16.75 | -2.83 |
| Cash Flow after changes in Working Capital | -15.03 | -32.89 | -43.65 | -15.09 | -7.65 |
| Cash Flow from Operating Activities | -17.22 | -34.76 | -44.15 | -15.33 | -7.90 |
| Cash Flow from Investing Activities | 0.02 | -0.60 | -1.88 | 0.30 | 5.19 |
| Cash Flow from Financing Activities | 21.26 | 35.53 | 45.09 | 15.62 | 1.74 |
| Net Cash Inflow / Outflow | 4.07 | 0.17 | -0.94 | 0.59 | -0.97 |
| Opening Cash & Cash Equivalents | 0.30 | 0.13 | 1.07 | 0.48 | 1.45 |
| 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 | 4.37 | 0.30 | 0.13 | 1.07 | 0.48 |