| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 67.61 | 100.63 | 85.82 | 122.32 | 39.22 |
| Adjustment | 84.33 | 40.39 | 50.56 | 8.75 | 21.11 |
| Changes In working Capital | -90.22 | -72.83 | -71.07 | 5.92 | 64.25 |
| Cash Flow after changes in Working Capital | 61.72 | 68.19 | 65.31 | 136.99 | 124.59 |
| Cash Flow from Operating Activities | 40.81 | 44.66 | 31.07 | 107.76 | 115.56 |
| Cash Flow from Investing Activities | -248.10 | -99.71 | -2.02 | -126.72 | -58.57 |
| Cash Flow from Financing Activities | 207.53 | 43.77 | -26.65 | -1.91 | -36.18 |
| Net Cash Inflow / Outflow | 0.24 | -11.29 | 2.41 | -20.87 | 20.81 |
| Opening Cash & Cash Equivalents | 5.76 | 17.05 | 14.64 | 35.51 | 14.70 |
| 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 | 6.00 | 5.76 | 17.05 | 14.64 | 35.51 |