| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 90.76 | 66.15 | 84.11 | 103.09 | 79.16 |
| Adjustment | 70.02 | 79.27 | 63.61 | 55.99 | 57.50 |
| Changes In working Capital | -29.07 | -70.86 | -25.36 | -51.83 | -47.45 |
| Cash Flow after changes in Working Capital | 131.70 | 74.55 | 122.36 | 107.24 | 89.22 |
| Cash Flow from Operating Activities | 119.13 | 48.05 | 87.51 | 77.28 | 63.83 |
| Cash Flow from Investing Activities | 53.46 | -7.74 | 14.02 | 18.44 | -7.61 |
| Cash Flow from Financing Activities | -281.57 | -217.33 | -129.37 | 22.50 | 70.62 |
| Net Cash Inflow / Outflow | -108.98 | -177.02 | -27.84 | 118.22 | 126.84 |
| Opening Cash & Cash Equivalents | 232.34 | 409.37 | 437.20 | 318.98 | 192.14 |
| 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 | 123.36 | 232.34 | 409.37 | 437.20 | 318.98 |