| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 191.25 | 131.55 | 107.70 |
| Adjustment | 6.74 | 6.67 | 9.00 |
| Changes In working Capital | -65.74 | -177.80 | -67.29 |
| Cash Flow after changes in Working Capital | 132.25 | -39.58 | 49.40 |
| Cash Flow from Operating Activities | 82.83 | -94.96 | 42.54 |
| Cash Flow from Investing Activities | -40.12 | -165.32 | -7.81 |
| Cash Flow from Financing Activities | -25.99 | 305.69 | 5.44 |
| Net Cash Inflow / Outflow | 16.72 | 45.40 | 40.17 |
| Opening Cash & Cash Equivalents | 99.37 | 53.97 | 13.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 116.09 | 99.37 | 53.97 |