| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 150.43 | 44.07 | 13.03 | 5.01 |
| Adjustment | 32.46 | 36.08 | 23.83 | 26.26 |
| Changes In working Capital | -0.98 | -50.21 | -44.47 | -73.08 |
| Cash Flow after changes in Working Capital | 181.91 | 29.94 | -7.60 | -41.82 |
| Cash Flow from Operating Activities | 144.61 | 28.04 | -9.68 | -42.90 |
| Cash Flow from Investing Activities | -3.23 | 5.74 | 25.34 | -4.65 |
| Cash Flow from Financing Activities | -141.88 | -32.49 | -38.61 | 69.80 |
| Net Cash Inflow / Outflow | -0.51 | 1.29 | -22.95 | 22.25 |
| Opening Cash & Cash Equivalents | 3.29 | 2.00 | 24.95 | 2.70 |
| 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 | 2.78 | 3.29 | 1.99 | 24.95 |