| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 94.65 | 126.34 | 15.22 | 13.85 |
| Adjustment | 2.62 | 1.89 | 6.26 | 9.82 |
| Changes In working Capital | 30.45 | -41.55 | -43.86 | -19.18 |
| Cash Flow after changes in Working Capital | 127.72 | 86.67 | -22.39 | 4.49 |
| Cash Flow from Operating Activities | 106.55 | 58.10 | -28.68 | -1.30 |
| Cash Flow from Investing Activities | -102.21 | -6.33 | 59.70 | -0.04 |
| Cash Flow from Financing Activities | -0.45 | -5.75 | -33.42 | -10.40 |
| Net Cash Inflow / Outflow | 3.89 | 46.02 | -2.41 | -11.74 |
| Opening Cash & Cash Equivalents | 62.99 | 16.98 | 19.38 | 31.12 |
| 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 | 66.88 | 62.99 | 16.98 | 19.38 |