| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 58.28 | 59.76 | 56.52 | 63.71 | 23.55 |
| Adjustment | -5.10 | 4.98 | 16.25 | 25.46 | 32.49 |
| Changes In working Capital | 27.37 | -7.41 | -18.28 | -7.34 | -12.60 |
| Cash Flow after changes in Working Capital | 80.56 | 57.33 | 54.49 | 81.84 | 43.45 |
| Cash Flow from Operating Activities | 62.52 | 41.65 | 49.61 | 73.11 | 45.09 |
| Cash Flow from Investing Activities | 23.21 | 16.37 | 7.47 | 4.82 | 1.41 |
| Cash Flow from Financing Activities | 0.90 | 0.43 | 0.49 | 0 | -49.74 |
| Net Cash Inflow / Outflow | 86.63 | 58.44 | 57.57 | 77.93 | -3.24 |
| Opening Cash & Cash Equivalents | 296.26 | 237.83 | 180.26 | 102.33 | 105.57 |
| 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 | 382.89 | 296.26 | 237.83 | 180.26 | 102.33 |