| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 66.88 | 65.62 | 126.69 | 90.80 | 117.04 |
| Adjustment | -7.62 | -7.19 | 1.48 | 7.40 | 5.61 |
| Changes In working Capital | 164.61 | -86.70 | 125.13 | 86.70 | -51.60 |
| Cash Flow after changes in Working Capital | 223.87 | -28.27 | 253.29 | 184.91 | 71.06 |
| Cash Flow from Operating Activities | 213.04 | -52.18 | 231.28 | 166.66 | 51.07 |
| Cash Flow from Investing Activities | -191.02 | -8.53 | -212.95 | -222.58 | -25.44 |
| Cash Flow from Financing Activities | -0.38 | -0.37 | -28.27 | -0.72 | -0.38 |
| Net Cash Inflow / Outflow | 21.64 | -61.07 | -9.94 | -56.64 | 25.25 |
| Opening Cash & Cash Equivalents | 5.69 | 66.76 | 76.70 | 133.34 | 108.09 |
| 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 | 27.32 | 5.69 | 66.76 | 76.70 | 133.34 |