| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 169.60 | 64.24 | 41.92 | 37.78 |
| Adjustment | 25.74 | 21.27 | 48.96 | 30.46 |
| Changes In working Capital | -131.16 | -9.16 | -56.98 | -76.25 |
| Cash Flow after changes in Working Capital | 64.18 | 76.35 | 33.90 | -8.01 |
| Cash Flow from Operating Activities | 51.08 | 69.39 | 21.93 | -11.95 |
| Cash Flow from Investing Activities | -354.49 | -88.32 | -99.09 | -46.74 |
| Cash Flow from Financing Activities | 481.83 | -23.31 | 142.60 | 61.52 |
| Net Cash Inflow / Outflow | 178.42 | -42.23 | 65.45 | 2.83 |
| Opening Cash & Cash Equivalents | 26.48 | 68.71 | 4.08 | 1.25 |
| 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 | 204.90 | 26.48 | 69.53 | 4.08 |