| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 82.68 | 71.20 | 54.78 | 44.27 |
| Adjustment | 3.94 | -3.62 | 1.70 | -0.79 |
| Changes In working Capital | -44.35 | -34.37 | -26.51 | -5.52 |
| Cash Flow after changes in Working Capital | 42.27 | 33.21 | 29.97 | 37.96 |
| Cash Flow from Operating Activities | 19.36 | 15.26 | 18.35 | 24.66 |
| Cash Flow from Investing Activities | -13.62 | -13.30 | -0.81 | -8.06 |
| Cash Flow from Financing Activities | -0.60 | -1.20 | -17.43 | -7.83 |
| Net Cash Inflow / Outflow | 5.14 | 0.76 | 0.11 | 8.76 |
| Opening Cash & Cash Equivalents | 95.43 | 81.02 | 80.01 | 75.53 |
| 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 | 100.57 | 81.78 | 80.11 | 84.29 |