| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.32 | 40.18 | 28.68 | 21.94 | 13.36 |
| Adjustment | -10.11 | -3.25 | -5.18 | -5.31 | -3.13 |
| Changes In working Capital | -238.28 | -151.65 | -0.19 | -223.08 | -4.04 |
| Cash Flow after changes in Working Capital | -160.07 | -114.72 | 23.31 | -206.45 | 6.19 |
| Cash Flow from Operating Activities | -160.07 | -114.72 | 23.31 | -206.45 | 6.19 |
| Cash Flow from Investing Activities | -0.73 | 3.61 | -1.75 | -3.75 | -0.36 |
| Cash Flow from Financing Activities | 301.19 | 75.69 | 24.06 | 217.07 | 3.13 |
| Net Cash Inflow / Outflow | 140.39 | -35.43 | 45.63 | 6.87 | 8.96 |
| Opening Cash & Cash Equivalents | 29.08 | 64.51 | 18.88 | 12.01 | 2.79 |
| 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 | 169.46 | 29.08 | 64.51 | 18.88 | 11.75 |