| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 129.06 | 140.55 | 33.33 | 22.87 | 64.42 |
| Adjustment | 9.91 | 19.07 | 24.50 | 10.90 | 7.27 |
| Changes In working Capital | -32.88 | -62.60 | -15.51 | 60.49 | -54.63 |
| Cash Flow after changes in Working Capital | 106.09 | 97.01 | 42.32 | 94.25 | 17.06 |
| Cash Flow from Operating Activities | 73.12 | 60.91 | 33.86 | 88.24 | 0.31 |
| Cash Flow from Investing Activities | -58.78 | -10.41 | -9.29 | -106.04 | -4.78 |
| Cash Flow from Financing Activities | -14.38 | -50.56 | -37.14 | 30.42 | -16.37 |
| Net Cash Inflow / Outflow | -0.04 | -0.06 | -12.57 | 12.62 | -20.84 |
| Opening Cash & Cash Equivalents | 0.86 | 0.92 | 13.49 | 0.88 | 21.72 |
| 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 | 0.82 | 0.86 | 0.92 | 13.49 | 0.88 |