| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.47 | 15.98 | 29.69 | 41.85 | 8.46 |
| Adjustment | 40.37 | 39.41 | 31.04 | 15.97 | 5.09 |
| Changes In working Capital | -40.48 | -97.25 | -88.28 | -28.97 | -15.53 |
| Cash Flow after changes in Working Capital | 34.37 | -41.86 | -27.55 | 28.85 | -1.97 |
| Cash Flow from Operating Activities | 27.46 | -45.44 | -30.50 | 27.57 | 3.87 |
| Cash Flow from Investing Activities | -26.93 | -31.28 | -25.18 | -112.11 | -13.17 |
| Cash Flow from Financing Activities | 218.55 | 122.09 | 14.90 | 133.05 | 6.79 |
| Net Cash Inflow / Outflow | 219.08 | 45.38 | -40.78 | 48.51 | -2.51 |
| Opening Cash & Cash Equivalents | 53.52 | 8.14 | 48.92 | 0.41 | 2.92 |
| 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 | 272.60 | 53.52 | 8.14 | 48.92 | 0.41 |