| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 71.07 | 58.24 | 39.39 | 15.44 | 6.95 |
| Adjustment | 48.47 | 25.89 | 15.16 | 8.02 | 3.63 |
| Changes In working Capital | -17.59 | -27.05 | 23.11 | -68.62 | 7.04 |
| Cash Flow after changes in Working Capital | 101.95 | 57.08 | 77.66 | -45.16 | 17.62 |
| Cash Flow from Operating Activities | 80.14 | 55.35 | 72.24 | -51.19 | 13.50 |
| Cash Flow from Investing Activities | -674.95 | -116.10 | -174.06 | -17.33 | -60.67 |
| Cash Flow from Financing Activities | 607.69 | 61.37 | 105.09 | 67.39 | 48.19 |
| Net Cash Inflow / Outflow | 12.87 | 0.63 | 3.27 | -1.13 | 1.03 |
| Opening Cash & Cash Equivalents | 4.09 | 3.46 | 0.19 | 1.31 | 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 | 16.96 | 4.09 | 3.46 | 0.19 | 1.31 |