| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 120.93 | 49.79 | 17.39 | 12.03 |
| Adjustment | 13.47 | 6.58 | 4.48 | 4.45 |
| Changes In working Capital | -237.49 | -52.96 | -32.90 | -8.63 |
| Cash Flow after changes in Working Capital | -103.09 | 3.42 | -11.03 | 7.85 |
| Cash Flow from Operating Activities | -121.86 | -2.76 | -16.93 | 3.41 |
| Cash Flow from Investing Activities | -9.64 | -8.04 | -7.21 | -2.00 |
| Cash Flow from Financing Activities | 439.73 | 12.64 | 23.88 | -2.57 |
| Net Cash Inflow / Outflow | 308.23 | 1.84 | -0.26 | -1.16 |
| Opening Cash & Cash Equivalents | 3.52 | 1.68 | 1.94 | 3.09 |
| 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 | 311.75 | 3.52 | 1.68 | 1.94 |