| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 75.77 | 73.39 | 69.78 | 68.33 | 56.75 |
| Adjustment | 11.74 | 17.35 | 9.94 | 6.77 | 8.97 |
| Changes In working Capital | -88.67 | -216.21 | 64.97 | -70.37 | -13.08 |
| Cash Flow after changes in Working Capital | -1.17 | -125.46 | 144.69 | 4.73 | 52.64 |
| Cash Flow from Operating Activities | -14.96 | -134.56 | 134.47 | -4.68 | 41.92 |
| Cash Flow from Investing Activities | -78.00 | -12.80 | -42.97 | -1.85 | -13.12 |
| Cash Flow from Financing Activities | 38.42 | 103.10 | 12.19 | 0 | -22.90 |
| Net Cash Inflow / Outflow | -54.54 | -44.25 | 103.69 | -6.54 | 5.90 |
| Opening Cash & Cash Equivalents | 68.26 | 112.51 | 8.83 | 15.36 | 10.16 |
| 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 | 13.72 | 68.26 | 112.51 | 8.83 | 16.07 |