| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 86.01 | 57.51 | 21.62 | 64.44 | 12.12 |
| Adjustment | 32.00 | 27.35 | 14.41 | 16.34 | 12.40 |
| Changes In working Capital | 209.12 | 32.08 | 36.71 | -100.22 | -46.18 |
| Cash Flow after changes in Working Capital | 327.12 | 116.93 | 72.75 | -19.44 | -21.66 |
| Cash Flow from Operating Activities | 305.88 | 98.14 | 47.71 | -21.94 | -22.48 |
| Cash Flow from Investing Activities | -75.89 | -51.87 | -52.15 | 2.39 | -4.13 |
| Cash Flow from Financing Activities | -279.13 | 6.94 | 66.99 | -10.21 | 56.13 |
| Net Cash Inflow / Outflow | -49.14 | 53.20 | 62.56 | -29.76 | 29.51 |
| Opening Cash & Cash Equivalents | 56.18 | 2.98 | 3.38 | 32.82 | 3.31 |
| 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 | 7.04 | 56.18 | 65.94 | 3.07 | 32.82 |