| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 167.23 | 82.10 | 84.30 | 56.37 |
| Adjustment | 11.35 | 4.47 | 6.69 | 6.37 |
| Changes In working Capital | -179.75 | -226.14 | -42.98 | -41.17 |
| Cash Flow after changes in Working Capital | -1.17 | -139.57 | 48.01 | 21.56 |
| Cash Flow from Operating Activities | -34.84 | -162.22 | 34.37 | 8.23 |
| Cash Flow from Investing Activities | -164.41 | -37.76 | -21.61 | -8.96 |
| Cash Flow from Financing Activities | 58.43 | 387.13 | -6.95 | 3.29 |
| Net Cash Inflow / Outflow | -140.81 | 187.15 | 5.81 | 2.56 |
| Opening Cash & Cash Equivalents | 197.18 | 10.03 | 4.22 | 1.66 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 56.36 | 197.18 | 10.03 | 4.22 |