| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.56 | 39.28 | 35.56 | 33.43 | 29.05 |
| Adjustment | 22.63 | 15.46 | 16.82 | 13.12 | 12.19 |
| Changes In working Capital | -75.93 | -45.87 | -26.18 | -73.61 | -31.42 |
| Cash Flow after changes in Working Capital | -15.75 | 8.86 | 26.20 | -27.07 | 9.83 |
| Cash Flow from Operating Activities | -25.60 | -2.21 | 18.50 | -34.56 | 4.86 |
| Cash Flow from Investing Activities | -3.85 | -2.88 | -10.57 | -16.00 | -8.14 |
| Cash Flow from Financing Activities | 31.21 | -5.93 | 3.49 | 43.03 | 2.94 |
| Net Cash Inflow / Outflow | 1.77 | -11.01 | 11.43 | -7.53 | -0.33 |
| Opening Cash & Cash Equivalents | 1.62 | 12.62 | 1.19 | 8.72 | 9.05 |
| 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 | 3.38 | 1.62 | 12.62 | 1.19 | 8.72 |