| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 70.09 | 61.98 | 40.67 | 33.59 | 49.51 |
| Adjustment | 24.79 | 19.75 | 18.69 | -23.22 | -17.31 |
| Changes In working Capital | 125.37 | 36.55 | 25.02 | -35.43 | -60.43 |
| Cash Flow after changes in Working Capital | 220.26 | 118.28 | 84.38 | -25.05 | -28.22 |
| Cash Flow from Operating Activities | 217.19 | 118.13 | 84.38 | -25.05 | -28.22 |
| Cash Flow from Investing Activities | -137.26 | -160.63 | -36.68 | -83.54 | -16.49 |
| Cash Flow from Financing Activities | -76.80 | 34.22 | -39.47 | 108.40 | 43.50 |
| Net Cash Inflow / Outflow | 3.12 | -8.28 | 8.24 | -0.19 | -1.22 |
| Opening Cash & Cash Equivalents | 0.67 | 8.94 | 0.71 | 0.90 | 2.12 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.79 | 0.67 | 8.94 | 0.71 | 0.90 |