| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 40.01 | 34.68 | 47.98 | 21.18 | 7.65 |
| Adjustment | 47.13 | 42.19 | 35.14 | 29.86 | 29.21 |
| Changes In working Capital | -22.29 | -26.36 | -30.08 | -35.36 | 30.38 |
| Cash Flow after changes in Working Capital | 64.84 | 50.51 | 53.04 | 15.69 | 67.24 |
| Cash Flow from Operating Activities | 57.66 | 42.99 | 44.90 | 12.15 | 67.12 |
| Cash Flow from Investing Activities | -40.64 | -29.84 | -74.98 | -0.76 | -34.67 |
| Cash Flow from Financing Activities | -21.81 | -9.62 | 38.26 | -11.39 | -33.64 |
| Net Cash Inflow / Outflow | -4.79 | 3.54 | 8.18 | 0.00 | -1.20 |
| Opening Cash & Cash Equivalents | 13.14 | 9.60 | 1.42 | 1.43 | 2.62 |
| 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 | 8.35 | 13.14 | 9.60 | 1.42 | 1.43 |