| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 102.28 | 67.59 | 6.44 | 6.26 |
| Adjustment | 25.68 | 16.85 | 27.64 | 20.22 |
| Changes In working Capital | -308.37 | -151.07 | -51.18 | 52.97 |
| Cash Flow after changes in Working Capital | -180.41 | -66.63 | -17.10 | 79.44 |
| Cash Flow from Operating Activities | -196.44 | -68.55 | -18.57 | 78.14 |
| Cash Flow from Investing Activities | -3.56 | 14.81 | 0.87 | -1.87 |
| Cash Flow from Financing Activities | 199.60 | -0.18 | 72.39 | -82.30 |
| Net Cash Inflow / Outflow | -0.41 | -53.92 | 54.69 | -6.03 |
| Opening Cash & Cash Equivalents | 1.60 | 55.52 | 0.83 | 6.86 |
| 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 | 1.19 | 1.60 | 55.52 | 0.83 |