| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 65.17 | 64.44 | 66.15 | 36.08 | 48.74 |
| Adjustment | 24.49 | 28.05 | 23.23 | 16.80 | 29.47 |
| Changes In working Capital | 53.36 | -83.00 | 46.44 | -51.70 | -87.07 |
| Cash Flow after changes in Working Capital | 143.02 | 9.49 | 135.82 | 1.19 | -8.87 |
| Cash Flow from Operating Activities | 131.99 | -22.80 | 128.73 | -6.87 | -21.62 |
| Cash Flow from Investing Activities | 38.64 | -47.53 | -4.66 | -3.69 | -0.75 |
| Cash Flow from Financing Activities | -156.88 | -65.86 | -16.03 | 12.88 | 39.35 |
| Net Cash Inflow / Outflow | 13.74 | -136.19 | 108.05 | 2.33 | 16.98 |
| Opening Cash & Cash Equivalents | 51.15 | 187.34 | 79.29 | 76.96 | 59.99 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -12.97 | 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 | 51.93 | 51.15 | 187.34 | 79.29 | 76.96 |