| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 73.10 | 50.87 | 45.55 | 28.58 | 32.81 |
| Adjustment | 23.66 | 7.89 | 7.76 | 2.62 | -0.35 |
| Changes In working Capital | -216.79 | -65.96 | -115.13 | -71.24 | -3.00 |
| Cash Flow after changes in Working Capital | -120.02 | -7.20 | -61.83 | -40.04 | 29.46 |
| Cash Flow from Operating Activities | -142.00 | -19.29 | -69.22 | -37.59 | 31.89 |
| Cash Flow from Investing Activities | -0.40 | -0.47 | -0.70 | -0.93 | -0.07 |
| Cash Flow from Financing Activities | 138.92 | -15.92 | 104.20 | 23.06 | -12.12 |
| Net Cash Inflow / Outflow | -3.48 | -35.67 | 34.28 | -15.46 | 19.70 |
| Opening Cash & Cash Equivalents | 8.20 | 43.87 | 9.59 | 25.05 | 5.35 |
| 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 | 4.72 | 8.20 | 43.87 | 9.59 | 25.05 |