| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 128.13 | 95.47 | 70.29 | 45.66 | 33.36 |
| Adjustment | -4.14 | 2.28 | 1.28 | 3.57 | 10.49 |
| Changes In working Capital | -213.34 | -173.11 | -69.07 | -35.94 | -58.69 |
| Cash Flow after changes in Working Capital | -89.36 | -75.36 | 2.50 | 13.29 | -14.84 |
| Cash Flow from Operating Activities | -107.80 | -109.05 | -12.32 | -0.27 | -19.28 |
| Cash Flow from Investing Activities | 71.41 | -66.76 | -2.75 | -4.15 | -0.10 |
| Cash Flow from Financing Activities | 35.07 | 196.44 | 31.66 | 8.22 | 23.78 |
| Net Cash Inflow / Outflow | -1.32 | 20.63 | 16.59 | 3.80 | 4.40 |
| Opening Cash & Cash Equivalents | 49.07 | 28.44 | 11.84 | 8.04 | 3.65 |
| 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 | 47.75 | 49.07 | 28.44 | 11.84 | 8.04 |