| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 108.99 | 49.02 | 40.09 | 38.02 | 31.70 |
| Adjustment | 21.51 | 22.22 | 23.96 | 19.87 | 14.59 |
| Changes In working Capital | -4.81 | 20.97 | -20.48 | -33.56 | -27.58 |
| Cash Flow after changes in Working Capital | 125.68 | 92.21 | 43.57 | 24.33 | 18.70 |
| Cash Flow from Operating Activities | 98.58 | 68.76 | 32.59 | 14.89 | 10.52 |
| Cash Flow from Investing Activities | -137.03 | -50.92 | -29.15 | -7.18 | -67.01 |
| Cash Flow from Financing Activities | 37.82 | -22.51 | 1.71 | -7.75 | 55.93 |
| Net Cash Inflow / Outflow | -0.63 | -4.67 | 5.15 | -0.04 | -0.56 |
| Opening Cash & Cash Equivalents | 3.10 | 7.77 | 2.62 | 2.56 | 4.48 |
| 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 | 2.47 | 3.10 | 7.77 | 2.52 | 3.92 |