| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 175.37 | 118.28 | 46.30 | 80.67 | 69.79 |
| Adjustment | 27.29 | 16.64 | 32.61 | 36.43 | 30.35 |
| Changes In working Capital | -27.03 | 16.64 | -135.88 | 25.26 | 32.94 |
| Cash Flow after changes in Working Capital | 175.64 | 151.56 | -56.97 | 142.36 | 133.07 |
| Cash Flow from Operating Activities | 133.39 | 104.74 | -70.95 | 124.75 | 124.09 |
| Cash Flow from Investing Activities | -38.15 | -144.51 | 7.03 | -9.38 | 3.94 |
| Cash Flow from Financing Activities | -55.73 | 60.10 | -23.61 | -55.83 | -103.07 |
| Net Cash Inflow / Outflow | 39.51 | 20.33 | -87.53 | 59.54 | 24.96 |
| Opening Cash & Cash Equivalents | 22.92 | 2.59 | 90.12 | 30.59 | 5.62 |
| 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 | 62.42 | 22.92 | 2.59 | 90.12 | 30.59 |