| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 152.55 | 41.08 | 27.59 | 23.11 |
| Adjustment | 37.50 | 25.21 | 12.60 | 5.82 |
| Changes In working Capital | -234.07 | -162.90 | -160.60 | -74.06 |
| Cash Flow after changes in Working Capital | -44.02 | -96.62 | -120.40 | -45.13 |
| Cash Flow from Operating Activities | -29.10 | -90.06 | -111.90 | -40.10 |
| Cash Flow from Investing Activities | -9.81 | -20.14 | -19.32 | -16.00 |
| Cash Flow from Financing Activities | 71.09 | 128.84 | 135.43 | 55.82 |
| Net Cash Inflow / Outflow | 32.19 | 18.65 | 4.22 | -0.28 |
| Opening Cash & Cash Equivalents | 23.79 | 5.15 | 0.93 | 1.21 |
| 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 | 55.98 | 23.79 | 5.15 | 0.93 |