| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 82.21 | 87.87 | 18.92 | 15.95 |
| Adjustment | 60.21 | 15.89 | 14.10 | 6.65 |
| Changes In working Capital | -122.91 | -66.06 | -41.61 | -14.00 |
| Cash Flow after changes in Working Capital | 19.51 | 37.70 | -8.59 | 8.60 |
| Cash Flow from Operating Activities | 9.88 | 18.09 | -16.90 | 8.71 |
| Cash Flow from Investing Activities | -105.87 | -59.30 | -10.44 | -5.62 |
| Cash Flow from Financing Activities | 95.60 | 41.51 | 24.62 | 1.54 |
| Net Cash Inflow / Outflow | -0.39 | 0.30 | -2.72 | 4.63 |
| Opening Cash & Cash Equivalents | 4.09 | 3.79 | 6.51 | 1.88 |
| 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 | 3.70 | 4.09 | 3.79 | 6.51 |