| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 184.01 | 110.76 | 102.75 | 26.52 |
| Adjustment | 0.54 | -2.23 | 1.43 | 0.92 |
| Changes In working Capital | -166.86 | -45.62 | -63.12 | 4.32 |
| Cash Flow after changes in Working Capital | 17.69 | 62.91 | 41.06 | 31.76 |
| Cash Flow from Operating Activities | -2.31 | 41.41 | 14.47 | 24.67 |
| Cash Flow from Investing Activities | -40.92 | -2.74 | -41.78 | -2.23 |
| Cash Flow from Financing Activities | 35.83 | -3.38 | 3.15 | 0.04 |
| Net Cash Inflow / Outflow | -7.40 | 35.30 | -24.16 | 22.48 |
| Opening Cash & Cash Equivalents | 44.57 | 9.28 | 27.44 | 5.06 |
| 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 | 37.17 | 44.57 | 3.28 | 27.54 |