| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 91.53 | 39.63 | 35.01 | 30.87 | 21.00 |
| Adjustment | 63.25 | 42.11 | 28.22 | 14.74 | 9.85 |
| Changes In working Capital | -71.84 | -147.14 | 0.59 | -44.36 | -21.06 |
| Cash Flow after changes in Working Capital | 82.94 | -65.41 | 63.82 | 1.24 | 9.80 |
| Cash Flow from Operating Activities | 69.76 | -75.31 | 54.42 | -8.53 | -21.26 |
| Cash Flow from Investing Activities | -121.72 | -6.67 | -53.24 | -31.92 | 0.59 |
| Cash Flow from Financing Activities | 51.88 | 85.32 | -2.89 | 39.85 | 21.44 |
| Net Cash Inflow / Outflow | -0.09 | 3.34 | -1.70 | -0.60 | 0.77 |
| Opening Cash & Cash Equivalents | 7.33 | 3.99 | 5.69 | 6.28 | 5.51 |
| 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 | 7.24 | 7.33 | 3.99 | 5.69 | 6.28 |