| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 247.92 | 95.00 | 13.56 | 10.15 | 23.30 |
| Adjustment | 11.56 | 2.33 | 2.91 | 3.42 | 1.22 |
| Changes In working Capital | -93.22 | -85.22 | -15.07 | -8.40 | -13.47 |
| Cash Flow after changes in Working Capital | 166.26 | 12.10 | 1.39 | 5.17 | 11.06 |
| Cash Flow from Operating Activities | 144.49 | 12.10 | 1.39 | 5.17 | 8.31 |
| Cash Flow from Investing Activities | -1.11 | -0.11 | -1.61 | -5.40 | -8.92 |
| Cash Flow from Financing Activities | -7.11 | 0 | 0 | 0 | 1.03 |
| Net Cash Inflow / Outflow | 136.28 | 11.99 | -0.22 | -0.23 | 0.42 |
| Opening Cash & Cash Equivalents | 135.19 | 0.28 | 0.50 | 0.73 | 0.31 |
| 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 | 271.47 | 12.27 | 0.28 | 0.50 | 0.73 |