| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 124.87 | 124.13 | 160.68 | 120.92 | 91.84 |
| Adjustment | 19.12 | 6.23 | 29.90 | 17.65 | 5.29 |
| Changes In working Capital | 17.87 | -5.56 | -26.42 | -1.95 | -1.58 |
| Cash Flow after changes in Working Capital | 161.86 | 124.80 | 164.16 | 136.62 | 95.55 |
| Cash Flow from Operating Activities | 130.25 | 93.11 | 118.41 | 109.22 | 73.71 |
| Cash Flow from Investing Activities | -168.19 | -8.67 | -116.61 | -129.30 | -19.50 |
| Cash Flow from Financing Activities | -16.02 | -13.27 | -40.25 | 14.41 | -13.32 |
| Net Cash Inflow / Outflow | -53.96 | 71.17 | -38.45 | -5.67 | 40.90 |
| Opening Cash & Cash Equivalents | 116.92 | 45.75 | 84.20 | 89.87 | 48.97 |
| 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 | 62.97 | 116.92 | 45.75 | 84.20 | 89.87 |