| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 138.73 | 85.42 | 54.28 | 0.42 | 1.14 |
| Adjustment | 9.68 | 1.64 | 1.86 | 1.81 | 1.53 |
| Changes In working Capital | 28.95 | 55.53 | -11.33 | -71.74 | -8.03 |
| Cash Flow after changes in Working Capital | 177.35 | 142.59 | 44.81 | -69.51 | -5.36 |
| Cash Flow from Operating Activities | 143.88 | 120.53 | 29.51 | -69.74 | -5.84 |
| Cash Flow from Investing Activities | -14.73 | -6.71 | -0.62 | -0.79 | -1.01 |
| Cash Flow from Financing Activities | -14.58 | -74.59 | -29.81 | 68.72 | 6.20 |
| Net Cash Inflow / Outflow | 114.57 | 39.24 | -0.93 | -1.80 | -0.65 |
| Opening Cash & Cash Equivalents | 39.30 | 0.06 | 0.99 | 2.79 | 3.45 |
| 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 | 153.87 | 39.30 | 0.06 | 0.99 | 2.79 |