| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 128.15 | 118.75 | 104.51 | 78.14 | 62.92 |
| Adjustment | 12.01 | -1.26 | 5.87 | 23.36 | 26.03 |
| Changes In working Capital | -110.65 | -42.37 | -46.91 | -32.44 | 27.06 |
| Cash Flow after changes in Working Capital | 29.51 | 75.13 | 63.46 | 69.06 | 116.02 |
| Cash Flow from Operating Activities | -1.24 | 37.71 | 37.51 | 49.50 | 105.19 |
| Cash Flow from Investing Activities | -35.93 | -26.40 | -11.85 | -25.95 | -80.41 |
| Cash Flow from Financing Activities | 37.13 | -6.85 | -23.87 | -18.11 | -30.70 |
| Net Cash Inflow / Outflow | -0.03 | 4.46 | 1.79 | 5.43 | -5.91 |
| Opening Cash & Cash Equivalents | 21.43 | 16.98 | 15.19 | 9.76 | 15.67 |
| 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 | 21.40 | 21.43 | 16.98 | 15.19 | 9.76 |