| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 87.62 | 24.79 | 8.21 | 4.01 | 1.94 |
| Adjustment | 0.22 | 0.10 | 0.25 | 0.32 | 0.14 |
| Changes In working Capital | -46.12 | 100.02 | 14.51 | -3.02 | -1.38 |
| Cash Flow after changes in Working Capital | 41.73 | 124.92 | 22.97 | 1.31 | 0.70 |
| Cash Flow from Operating Activities | 24.98 | 122.63 | 22.05 | 0.99 | 0.70 |
| Cash Flow from Investing Activities | -23.66 | -2.51 | -0.03 | -0.47 | -0.11 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | -0.86 | 0 |
| Net Cash Inflow / Outflow | 1.32 | 120.12 | 22.02 | -0.35 | 0.59 |
| Opening Cash & Cash Equivalents | 142.99 | 22.87 | 0.84 | 0.73 | 0.15 |
| 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 | 144.31 | 142.99 | 22.87 | 0.39 | 0.73 |