| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 65.02 | 41.26 | 39.19 | 15.85 |
| Adjustment | 10.17 | 6.65 | 8.48 | 7.34 |
| Changes In working Capital | -56.56 | -24.69 | -24.05 | -25.40 |
| Cash Flow after changes in Working Capital | 18.63 | 23.22 | 23.62 | -2.22 |
| Cash Flow from Operating Activities | 8.06 | 14.39 | 17.57 | -5.80 |
| Cash Flow from Investing Activities | -28.38 | -10.43 | -0.63 | -2.36 |
| Cash Flow from Financing Activities | 14.16 | 4.48 | -16.34 | 8.33 |
| Net Cash Inflow / Outflow | -6.17 | 8.44 | 0.60 | 0.17 |
| Opening Cash & Cash Equivalents | 9.23 | 0.79 | 0.19 | 0.02 |
| 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 | 3.06 | 9.23 | 0.79 | 0.19 |