| (Rs. in Millions) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 52.06 | 51.57 | 13.53 | 8.90 | 8.72 |
| Adjustment | -6.17 | 4.19 | 11.65 | 11.28 | 12.79 |
| Changes In working Capital | -49.74 | -206.90 | -13.74 | -17.26 | -18.88 |
| Cash Flow after changes in Working Capital | -3.85 | -151.15 | 11.44 | 2.92 | 2.63 |
| Cash Flow from Operating Activities | -12.98 | -159.27 | 9.33 | 0.53 | -0.83 |
| Cash Flow from Investing Activities | -29.52 | -35.80 | 3.50 | 3.67 | 0.58 |
| Cash Flow from Financing Activities | -1.85 | 338.26 | -13.50 | -5.21 | 2.24 |
| Net Cash Inflow / Outflow | -44.35 | 143.19 | -0.68 | -1.01 | 1.99 |
| Opening Cash & Cash Equivalents | 148.01 | 4.83 | 5.50 | 6.52 | 4.53 |
| 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 | 103.67 | 148.01 | 4.83 | 5.50 | 6.52 |