| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 86.82 | 62.82 | 48.71 |
| Adjustment | 35.36 | 31.82 | 23.50 |
| Changes In working Capital | -148.24 | -123.14 | -72.46 |
| Cash Flow after changes in Working Capital | -26.05 | -28.50 | -0.25 |
| Cash Flow from Operating Activities | -49.04 | -43.43 | -11.75 |
| Cash Flow from Investing Activities | 60.85 | -92.03 | -7.01 |
| Cash Flow from Financing Activities | -1.96 | 144.39 | 18.35 |
| Net Cash Inflow / Outflow | 9.85 | 8.93 | -0.42 |
| Opening Cash & Cash Equivalents | 10.44 | 1.50 | 1.92 |
| 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 | 20.28 | 10.44 | 1.50 |