| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 131.86 | 122.88 | 106.00 | 80.93 | 63.11 |
| Adjustment | 15.25 | 1.68 | 10.40 | 27.57 | 33.24 |
| Changes In working Capital | -106.50 | -36.01 | -32.35 | -63.85 | 21.34 |
| Cash Flow after changes in Working Capital | 40.61 | 88.55 | 84.05 | 44.64 | 117.69 |
| Cash Flow from Operating Activities | 10.12 | 51.03 | 58.02 | 24.86 | 106.87 |
| Cash Flow from Investing Activities | -34.81 | -25.91 | -18.97 | -3.49 | -81.19 |
| Cash Flow from Financing Activities | 24.67 | -20.67 | -37.25 | -15.95 | -31.61 |
| Net Cash Inflow / Outflow | -0.02 | 4.45 | 1.80 | 5.43 | -5.93 |
| Opening Cash & Cash Equivalents | 21.46 | 17.00 | 15.20 | 9.77 | 15.71 |
| 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 | 21.43 | 21.46 | 17.00 | 15.20 | 9.77 |