| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 131.75 | 69.28 | 43.74 | 41.43 |
| Adjustment | 11.89 | 24.38 | 38.08 | 18.71 |
| Changes In working Capital | -304.35 | -104.95 | 49.36 | -40.13 |
| Cash Flow after changes in Working Capital | -160.70 | -11.28 | 131.17 | 20.01 |
| Cash Flow from Operating Activities | -160.70 | -11.28 | 119.76 | 8.03 |
| Cash Flow from Investing Activities | -32.31 | -154.03 | -36.09 | -22.27 |
| Cash Flow from Financing Activities | 288.21 | 159.90 | -10.07 | 12.87 |
| Net Cash Inflow / Outflow | 95.20 | -5.42 | 73.60 | -1.37 |
| Opening Cash & Cash Equivalents | 107.81 | 113.22 | 39.63 | 41.08 |
| 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 | -0.09 |
| Closing Cash & Cash Equivalent | 203.01 | 107.81 | 113.22 | 39.63 |