| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 256.06 | 169.21 | 182.22 | 119.99 |
| Adjustment | 34.68 | 27.08 | 17.72 | 14.18 |
| Changes In working Capital | -156.70 | -143.64 | 86.09 | -117.13 |
| Cash Flow after changes in Working Capital | 134.05 | 52.65 | 286.03 | 17.05 |
| Cash Flow from Operating Activities | 87.18 | 34.41 | 238.53 | -10.05 |
| Cash Flow from Investing Activities | -151.74 | -54.02 | -156.27 | -13.63 |
| Cash Flow from Financing Activities | 18.17 | -12.41 | 52.55 | 27.96 |
| Net Cash Inflow / Outflow | -46.40 | -32.02 | 134.81 | 4.28 |
| Opening Cash & Cash Equivalents | 118.55 | 150.57 | 15.76 | 11.48 |
| 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 | 72.15 | 118.55 | 150.57 | 15.76 |