| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 72.57 | 65.74 | 46.30 | 20.06 |
| Adjustment | 53.92 | 44.91 | 43.33 | 39.04 |
| Changes In working Capital | -120.68 | -76.98 | -7.16 | -25.42 |
| Cash Flow after changes in Working Capital | 5.80 | 33.66 | 82.47 | 33.68 |
| Cash Flow from Operating Activities | -3.00 | 26.03 | 78.69 | 27.73 |
| Cash Flow from Investing Activities | -34.59 | -30.99 | -32.14 | -57.89 |
| Cash Flow from Financing Activities | 39.01 | 8.40 | -46.25 | 26.93 |
| Net Cash Inflow / Outflow | 1.43 | 3.44 | 0.30 | -3.24 |
| Opening Cash & Cash Equivalents | 4.26 | 0.82 | 0.51 | 3.75 |
| 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 | 5.68 | 4.26 | 0.82 | 0.51 |