| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.90 | 32.27 | 110.13 | 94.64 | 84.51 |
| Adjustment | 20.66 | 32.28 | 24.83 | 20.11 | 21.38 |
| Changes In working Capital | -83.09 | -68.17 | -196.71 | -67.65 | 9.42 |
| Cash Flow after changes in Working Capital | -28.53 | -3.62 | -61.75 | 47.10 | 115.31 |
| Cash Flow from Operating Activities | -36.56 | -15.26 | -89.98 | 24.28 | 104.80 |
| Cash Flow from Investing Activities | 6.52 | 10.66 | 71.24 | -49.05 | -46.40 |
| Cash Flow from Financing Activities | -45.00 | 19.51 | -21.95 | -12.01 | -15.56 |
| Net Cash Inflow / Outflow | -75.04 | 14.91 | -40.70 | -36.78 | 42.83 |
| Opening Cash & Cash Equivalents | 85.71 | 70.80 | 111.49 | 148.27 | 105.43 |
| 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 | 10.66 | 85.71 | 70.80 | 111.49 | 148.27 |