| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 67.48 | 92.36 | 129.27 | 84.75 | 37.50 |
| Adjustment | 5.41 | -3.18 | 2.53 | 7.88 | 10.05 |
| Changes In working Capital | 10.23 | -42.35 | -1.97 | 0.55 | 14.28 |
| Cash Flow after changes in Working Capital | 83.12 | 46.83 | 129.84 | 93.18 | 61.83 |
| Cash Flow from Operating Activities | 66.22 | 27.66 | 137.89 | 92.50 | 61.70 |
| Cash Flow from Investing Activities | -42.94 | -7.34 | -151.32 | -87.73 | -50.25 |
| Cash Flow from Financing Activities | -19.94 | -10.82 | 1.31 | 2.69 | -6.55 |
| Net Cash Inflow / Outflow | 3.33 | 9.50 | -12.12 | 7.47 | 4.90 |
| Opening Cash & Cash Equivalents | 10.14 | 0.64 | 12.76 | 5.30 | 0.40 |
| 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 | 13.47 | 10.14 | 0.64 | 12.76 | 5.30 |