| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 77.54 | 72.41 | 37.67 | 5.64 | 2.56 |
| Adjustment | 23.42 | 30.16 | 41.57 | 28.72 | 10.25 |
| Changes In working Capital | -131.30 | -70.41 | -53.91 | -1.89 | -8.21 |
| Cash Flow after changes in Working Capital | -30.34 | 32.15 | 25.33 | 32.46 | 4.60 |
| Cash Flow from Operating Activities | -49.50 | 22.69 | 19.64 | 31.12 | 3.38 |
| Cash Flow from Investing Activities | -28.89 | -88.26 | -13.15 | -7.76 | -5.54 |
| Cash Flow from Financing Activities | 79.58 | 69.59 | -12.80 | -18.43 | -0.30 |
| Net Cash Inflow / Outflow | 1.19 | 4.02 | -6.31 | 4.93 | -2.46 |
| Opening Cash & Cash Equivalents | 7.03 | 3.01 | 9.32 | 4.39 | 6.85 |
| 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 | 8.22 | 7.03 | 3.01 | 9.32 | 4.39 |