| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 325.92 | 199.54 | 105.17 | 73.22 |
| Adjustment | 19.97 | 14.96 | 6.10 | 0.96 |
| Changes In working Capital | -245.12 | -165.00 | -74.18 | -133.58 |
| Cash Flow after changes in Working Capital | 100.77 | 49.50 | 37.09 | -59.40 |
| Cash Flow from Operating Activities | 39.70 | -0.23 | 0.59 | -63.91 |
| Cash Flow from Investing Activities | -42.51 | -1.88 | -52.64 | -5.48 |
| Cash Flow from Financing Activities | 30.46 | 1.54 | 53.28 | 69.29 |
| Net Cash Inflow / Outflow | 27.65 | -0.57 | 1.23 | -0.10 |
| Opening Cash & Cash Equivalents | 0.66 | 1.24 | 0.00 | 0.10 |
| 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 | 28.31 | 0.67 | 1.24 | 0.01 |