| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 115.09 | 83.34 | 72.39 |
| Adjustment | 136.03 | 114.96 | 95.42 |
| Changes In working Capital | -92.45 | -185.00 | -90.41 |
| Cash Flow after changes in Working Capital | 158.67 | 13.30 | 77.40 |
| Cash Flow from Operating Activities | 132.20 | -7.08 | 77.19 |
| Cash Flow from Investing Activities | -108.32 | -185.26 | -55.64 |
| Cash Flow from Financing Activities | -61.87 | 230.85 | -26.39 |
| Net Cash Inflow / Outflow | -37.99 | 38.52 | -4.83 |
| Opening Cash & Cash Equivalents | 39.31 | 0.80 | 5.63 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.33 | 39.31 | 0.80 |