| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 125.69 | 92.73 | 78.60 | -22.74 | 4.78 |
| Adjustment | 6.62 | 4.53 | 0.34 | 0.60 | 0.96 |
| Changes In working Capital | -52.56 | 4.99 | -1.33 | 106.67 | -6.01 |
| Cash Flow after changes in Working Capital | 79.75 | 102.25 | 77.60 | 84.53 | -0.28 |
| Cash Flow from Operating Activities | 79.75 | 102.25 | 77.60 | 84.53 | -0.28 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0.00 |
| Cash Flow from Financing Activities | -79.78 | -101.48 | -78.57 | -84.31 | 0.63 |
| Net Cash Inflow / Outflow | -0.03 | 0.77 | -0.96 | 0.23 | 0.36 |
| Opening Cash & Cash Equivalents | 0.81 | 0.05 | 1.01 | 0.78 | 0.42 |
| 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 | 0.79 | 0.81 | 0.05 | 1.01 | 0.78 |