| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 135.17 | 77.31 | 50.26 |
| Adjustment | 13.63 | 12.30 | 8.46 |
| Changes In working Capital | 0.48 | -208.97 | 51.41 |
| Cash Flow after changes in Working Capital | 149.28 | -119.37 | 110.13 |
| Cash Flow from Operating Activities | 126.60 | -144.44 | 102.40 |
| Cash Flow from Investing Activities | -116.82 | -51.34 | 0.45 |
| Cash Flow from Financing Activities | 188.34 | 91.95 | 46.49 |
| Net Cash Inflow / Outflow | 198.13 | -103.83 | 149.33 |
| Opening Cash & Cash Equivalents | 58.96 | 162.87 | 13.58 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | -0.15 | -0.07 | -0.05 |
| Closing Cash & Cash Equivalent | 256.94 | 58.96 | 162.87 |