| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 120.91 | 55.80 | 47.37 | 33.79 | 19.09 |
| Adjustment | -9.87 | -3.72 | -7.34 | -6.58 | -3.67 |
| Changes In working Capital | -244.51 | -165.00 | -24.90 | -258.04 | 10.35 |
| Cash Flow after changes in Working Capital | -133.47 | -112.93 | 15.12 | -230.83 | 25.78 |
| Cash Flow from Operating Activities | -133.47 | -112.93 | 15.12 | -230.83 | 25.78 |
| Cash Flow from Investing Activities | -2.59 | -0.31 | -2.41 | -4.30 | -0.46 |
| Cash Flow from Financing Activities | 281.87 | 77.43 | 33.03 | 214.01 | -0.37 |
| Net Cash Inflow / Outflow | 145.82 | -35.81 | 45.74 | -21.12 | 24.95 |
| Opening Cash & Cash Equivalents | 29.70 | 65.51 | 19.77 | 40.89 | 15.94 |
| 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 | 175.52 | 29.70 | 65.51 | 19.77 | 40.88 |