| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 69.92 | 49.26 | 40.23 | 2.99 |
| Adjustment | 11.11 | 6.08 | 4.77 | 3.13 |
| Changes In working Capital | -58.83 | -13.12 | -23.15 | -4.81 |
| Cash Flow after changes in Working Capital | 22.20 | 42.22 | 21.85 | 1.32 |
| Cash Flow from Operating Activities | 10.08 | 28.68 | 11.56 | 0.57 |
| Cash Flow from Investing Activities | -18.54 | -10.33 | -4.54 | -2.36 |
| Cash Flow from Financing Activities | 57.15 | -2.08 | 3.47 | 2.93 |
| Net Cash Inflow / Outflow | 48.70 | 16.27 | 10.50 | 1.14 |
| Opening Cash & Cash Equivalents | 37.99 | 21.72 | 11.23 | 10.09 |
| 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 | 86.68 | 37.99 | 21.72 | 11.23 |