| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.27 | 47.37 | 32.94 | 253.04 | 50.60 |
| Adjustment | 10.95 | 12.39 | 11.05 | 10.90 | 10.90 |
| Changes In working Capital | -136.92 | -80.19 | 49.38 | -260.77 | -57.20 |
| Cash Flow after changes in Working Capital | -69.69 | -20.44 | 93.38 | 3.17 | 4.31 |
| Cash Flow from Operating Activities | -83.54 | -26.04 | 93.38 | 3.17 | 4.31 |
| Cash Flow from Investing Activities | 75.75 | 29.20 | -88.94 | -0.26 | -2.52 |
| Cash Flow from Financing Activities | 0 | -1.02 | -0.21 | -0.01 | 0.00 |
| Net Cash Inflow / Outflow | -7.79 | 2.14 | 4.23 | 2.90 | 1.78 |
| Opening Cash & Cash Equivalents | 12.74 | 10.60 | 6.37 | 3.47 | 1.69 |
| 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 | 4.96 | 12.74 | 10.60 | 6.37 | 3.47 |