| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 46.51 | 42.29 | 42.29 | 41.35 | 10.13 |
| Adjustment | 27.85 | 28.10 | 28.10 | 38.24 | 27.70 |
| Changes In working Capital | 49.74 | -9.78 | 12.72 | 19.62 | -33.03 |
| Cash Flow after changes in Working Capital | 124.11 | 60.60 | 83.10 | 99.20 | 4.81 |
| Cash Flow from Operating Activities | 112.32 | 49.81 | 72.31 | 87.24 | 1.88 |
| Cash Flow from Investing Activities | -243.24 | -24.46 | -24.46 | -1.64 | 3.80 |
| Cash Flow from Financing Activities | 217.03 | -0.62 | -0.62 | -86.03 | -5.15 |
| Net Cash Inflow / Outflow | 86.11 | 24.73 | 47.23 | -0.43 | 0.53 |
| Opening Cash & Cash Equivalents | 150.27 | 0.39 | 0.39 | 0.82 | 0.29 |
| 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 | 236.38 | 25.13 | 47.63 | 0.39 | 0.82 |