| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 78.76 | 59.46 | 47.75 | 25.01 | 12.49 |
| Adjustment | 10.87 | 11.34 | 4.24 | 2.97 | 2.87 |
| Changes In working Capital | -9.81 | 2.61 | -23.12 | -15.13 | -3.11 |
| Cash Flow after changes in Working Capital | 79.82 | 73.42 | 28.87 | 12.85 | 12.25 |
| Cash Flow from Operating Activities | 58.61 | 61.66 | 17.59 | 7.33 | 11.27 |
| Cash Flow from Investing Activities | -44.02 | -42.66 | -53.35 | -2.23 | -2.81 |
| Cash Flow from Financing Activities | -14.99 | -12.39 | 41.99 | -2.61 | -6.11 |
| Net Cash Inflow / Outflow | -0.40 | 6.62 | 6.23 | 2.48 | 2.35 |
| Opening Cash & Cash Equivalents | 18.98 | 12.36 | 6.14 | 3.65 | 1.31 |
| 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 | 18.58 | 18.98 | 12.36 | 6.14 | 3.65 |