| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 82.24 | 50.77 | 25.37 | 17.84 | 6.95 |
| Adjustment | -11.39 | -7.61 | -3.90 | -1.93 | -2.48 |
| Changes In working Capital | -18.25 | -24.00 | 8.70 | 0.52 | 6.65 |
| Cash Flow after changes in Working Capital | 52.60 | 19.17 | 30.17 | 16.43 | 11.12 |
| Cash Flow from Operating Activities | 34.35 | 3.58 | 24.44 | 11.94 | 9.26 |
| Cash Flow from Investing Activities | -95.28 | 8.08 | 4.74 | 2.99 | 3.43 |
| Cash Flow from Financing Activities | 138.43 | -0.01 | -0.83 | -1.52 | -0.94 |
| Net Cash Inflow / Outflow | 77.49 | 11.66 | 28.36 | 13.41 | 11.75 |
| Opening Cash & Cash Equivalents | 121.44 | 109.78 | 81.42 | 68.02 | 56.27 |
| 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 | 198.93 | 121.44 | 109.78 | 81.42 | 68.01 |