| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 86.90 | 45.57 | 29.52 | 21.39 |
| Adjustment | 7.36 | 8.77 | 6.45 | 1.51 |
| Changes In working Capital | -152.21 | -89.46 | -72.10 | -14.83 |
| Cash Flow after changes in Working Capital | -57.94 | -35.13 | -36.13 | 8.06 |
| Cash Flow from Operating Activities | -57.94 | -48.00 | -42.15 | 8.06 |
| Cash Flow from Investing Activities | -20.69 | -0.25 | 0.32 | -23.34 |
| Cash Flow from Financing Activities | 84.60 | 48.13 | 43.68 | 16.04 |
| Net Cash Inflow / Outflow | 5.97 | -0.13 | 1.85 | 0.77 |
| Opening Cash & Cash Equivalents | 2.49 | 2.62 | 0.77 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.46 | 2.49 | 2.62 | 0.77 |