| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 90.50 | 79.28 | 46.15 | 25.96 |
| Adjustment | 54.09 | 51.28 | 17.29 | 8.94 |
| Changes In working Capital | -147.37 | -122.07 | -94.89 | -35.60 |
| Cash Flow after changes in Working Capital | -2.78 | 8.48 | -31.44 | -0.70 |
| Cash Flow from Operating Activities | -36.26 | -18.47 | -43.14 | -9.88 |
| Cash Flow from Investing Activities | -29.40 | -14.65 | -214.38 | -13.98 |
| Cash Flow from Financing Activities | 61.22 | 33.93 | 197.64 | 42.94 |
| Net Cash Inflow / Outflow | -4.43 | 0.81 | -59.88 | 19.08 |
| Opening Cash & Cash Equivalents | 4.75 | 4.15 | 64.16 | 0.56 |
| 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 | 0.02 | -0.21 | -0.14 | -0.02 |
| Closing Cash & Cash Equivalent | 0.33 | 4.75 | 4.15 | 19.62 |