| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 173.59 | 71.17 | 50.96 | 37.21 |
| Adjustment | 75.82 | 66.61 | 46.49 | 28.22 |
| Changes In working Capital | -221.45 | -353.43 | -76.23 | -31.75 |
| Cash Flow after changes in Working Capital | 27.95 | -215.65 | 21.22 | 33.69 |
| Cash Flow from Operating Activities | 5.24 | -226.60 | 10.67 | 21.62 |
| Cash Flow from Investing Activities | -82.83 | -20.02 | -27.94 | -32.53 |
| Cash Flow from Financing Activities | 85.25 | 243.49 | 23.55 | 13.77 |
| Net Cash Inflow / Outflow | 7.66 | -3.12 | 6.28 | 2.86 |
| Opening Cash & Cash Equivalents | 10.89 | 14.01 | 7.73 | 4.88 |
| 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 | 18.55 | 10.89 | 14.01 | 7.73 |