| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 204.58 | 90.42 | 215.73 | 49.41 |
| Adjustment | 13.70 | 12.12 | 11.51 | 3.71 |
| Changes In working Capital | -274.48 | -0.48 | -172.37 | -38.66 |
| Cash Flow after changes in Working Capital | -56.20 | 102.06 | 54.87 | 14.47 |
| Cash Flow from Operating Activities | -92.21 | 49.89 | 12.03 | 4.09 |
| Cash Flow from Investing Activities | -86.96 | -39.88 | -22.38 | -5.53 |
| Cash Flow from Financing Activities | 247.94 | -13.76 | 4.58 | 9.40 |
| Net Cash Inflow / Outflow | 68.77 | -3.75 | -5.78 | 7.96 |
| Opening Cash & Cash Equivalents | 3.11 | 6.86 | 12.64 | 4.67 |
| 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 | 71.88 | 3.11 | 6.86 | 12.64 |