| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.80 | 13.77 | 7.71 | 10.51 | 8.38 |
| Adjustment | -20.64 | -20.10 | -14.36 | -17.38 | -15.32 |
| Changes In working Capital | 1.05 | -0.11 | 1.22 | 0.03 | 0.60 |
| Cash Flow after changes in Working Capital | -0.79 | -6.43 | -5.44 | -6.85 | -6.33 |
| Cash Flow from Operating Activities | -6.26 | -9.97 | -8.69 | -7.46 | -8.93 |
| Cash Flow from Investing Activities | 20.26 | 29.13 | 20.47 | 23.69 | 20.59 |
| Cash Flow from Financing Activities | -42.84 | -4.05 | -4.00 | -3.99 | -3.88 |
| Net Cash Inflow / Outflow | -28.85 | 15.11 | 7.77 | 12.25 | 7.78 |
| Opening Cash & Cash Equivalents | 357.48 | 342.38 | 334.61 | 322.36 | 314.58 |
| 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 | 328.64 | 357.48 | 342.38 | 334.61 | 322.36 |