| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 85.18 | 80.30 | 100.35 | 18.86 | 12.18 |
| Adjustment | 15.97 | 18.46 | 10.40 | 13.02 | 11.75 |
| Changes In working Capital | -143.84 | -17.55 | -159.64 | -26.99 | -4.56 |
| Cash Flow after changes in Working Capital | -42.70 | 81.20 | -48.88 | 4.88 | 19.37 |
| Cash Flow from Operating Activities | -65.80 | 55.80 | -71.34 | 1.30 | 17.35 |
| Cash Flow from Investing Activities | -9.01 | -5.88 | -2.52 | -0.26 | -14.78 |
| Cash Flow from Financing Activities | -25.18 | 49.65 | 74.18 | -0.83 | -2.51 |
| Net Cash Inflow / Outflow | -99.99 | 99.57 | 0.32 | 0.21 | 0.06 |
| Opening Cash & Cash Equivalents | 100.23 | 0.66 | 0.34 | 0.13 | 0.08 |
| 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 | 0.24 | 100.23 | 0.66 | 0.34 | 0.13 |