| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 48.49 | 49.99 | 49.60 | 37.56 | 32.21 |
| Adjustment | 72.00 | 53.27 | 25.94 | 21.57 | 24.12 |
| Changes In working Capital | 75.62 | 120.72 | -121.17 | -4.92 | -73.18 |
| Cash Flow after changes in Working Capital | 196.11 | 223.98 | -45.63 | 54.22 | -16.86 |
| Cash Flow from Operating Activities | 196.11 | 214.98 | -52.13 | 48.22 | -17.86 |
| Cash Flow from Investing Activities | -2.01 | -455.42 | -28.85 | -103.45 | -2.17 |
| Cash Flow from Financing Activities | -204.28 | 246.19 | 80.66 | 7.67 | 58.37 |
| Net Cash Inflow / Outflow | -10.17 | 5.75 | -0.32 | -47.56 | 38.34 |
| Opening Cash & Cash Equivalents | 10.36 | 4.61 | 4.94 | 52.49 | 14.16 |
| 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 | 0.19 | 10.36 | 4.61 | 4.94 | 52.49 |