| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 140.91 | 154.60 | 90.25 | 67.00 | 56.21 |
| Adjustment | 0.85 | -23.93 | 10.05 | 10.36 | 14.95 |
| Changes In working Capital | -41.70 | -23.26 | 27.31 | -21.61 | 39.14 |
| Cash Flow after changes in Working Capital | 100.06 | 107.41 | 127.61 | 55.75 | 110.30 |
| Cash Flow from Operating Activities | -0.78 | 79.99 | 112.10 | 46.16 | 112.73 |
| Cash Flow from Investing Activities | 232.98 | -10.34 | -69.37 | -30.50 | -60.65 |
| Cash Flow from Financing Activities | -1.31 | -71.84 | -61.96 | -15.92 | -46.05 |
| Net Cash Inflow / Outflow | 230.88 | -2.19 | -19.24 | -0.25 | 6.04 |
| Opening Cash & Cash Equivalents | -18.70 | -16.52 | 2.72 | 2.97 | 42.68 |
| 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 | 212.18 | -18.70 | -16.52 | 2.72 | 48.71 |