| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 187.46 | 74.83 | 25.36 | 16.87 |
| Adjustment | -5.03 | 0.18 | 3.13 | 0.74 |
| Changes In working Capital | -81.14 | 46.86 | 13.19 | 9.06 |
| Cash Flow after changes in Working Capital | 101.28 | 121.87 | 41.67 | 26.67 |
| Cash Flow from Operating Activities | 50.63 | 95.77 | 23.56 | 18.99 |
| Cash Flow from Investing Activities | -147.88 | -39.17 | -1.83 | -3.85 |
| Cash Flow from Financing Activities | 87.87 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -9.38 | 56.60 | 21.74 | 15.14 |
| Opening Cash & Cash Equivalents | 95.55 | 38.96 | 17.22 | 2.08 |
| 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 | 86.17 | 95.55 | 38.96 | 17.22 |