| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 131.81 | 69.33 | 40.31 | 39.13 |
| Adjustment | 43.77 | 35.60 | 31.89 | 3.97 |
| Changes In working Capital | -294.71 | -96.42 | -13.32 | -44.23 |
| Cash Flow after changes in Working Capital | -119.13 | 8.52 | 58.88 | -1.13 |
| Cash Flow from Operating Activities | -157.53 | -2.71 | 58.88 | -1.13 |
| Cash Flow from Investing Activities | 43.89 | -166.88 | -30.10 | -6.15 |
| Cash Flow from Financing Activities | 180.12 | 169.55 | 41.03 | 4.20 |
| Net Cash Inflow / Outflow | 66.48 | -0.04 | 69.80 | -3.08 |
| Opening Cash & Cash Equivalents | 107.50 | 107.54 | 37.73 | 40.90 |
| 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 | -0.08 |
| Closing Cash & Cash Equivalent | 173.98 | 107.50 | 107.54 | 37.73 |