| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.86 | 148.32 | 106.92 | 100.65 | 122.75 |
| Adjustment | 35.90 | -30.08 | 54.38 | 19.94 | 6.01 |
| Changes In working Capital | 19.09 | 3.55 | -5.49 | 12.48 | 7.71 |
| Cash Flow after changes in Working Capital | 99.85 | 121.78 | 155.82 | 133.07 | 136.47 |
| Cash Flow from Operating Activities | 99.39 | 92.77 | 135.28 | 110.02 | 118.21 |
| Cash Flow from Investing Activities | -27.79 | -76.41 | -96.31 | -91.45 | 18.31 |
| Cash Flow from Financing Activities | -48.61 | -1.37 | -37.79 | -21.80 | -135.42 |
| Net Cash Inflow / Outflow | 23.00 | 14.99 | 1.19 | -3.23 | 1.10 |
| Opening Cash & Cash Equivalents | 20.23 | 5.24 | 4.05 | 7.38 | 6.27 |
| 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 | 0.00 |
| Closing Cash & Cash Equivalent | 43.22 | 20.23 | 5.24 | 4.15 | 7.38 |