| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 94.14 | 96.41 | 49.14 | 49.34 |
| Adjustment | 126.55 | 118.77 | 132.05 | 122.01 |
| Changes In working Capital | 21.71 | -236.37 | -63.72 | -0.94 |
| Cash Flow after changes in Working Capital | 242.39 | -21.20 | 117.47 | 170.41 |
| Cash Flow from Operating Activities | 217.55 | -49.12 | 100.69 | 169.41 |
| Cash Flow from Investing Activities | -100.31 | -21.88 | -46.52 | -52.13 |
| Cash Flow from Financing Activities | -113.93 | 67.99 | -52.07 | -117.66 |
| Net Cash Inflow / Outflow | 3.32 | -3.01 | 2.11 | -0.38 |
| Opening Cash & Cash Equivalents | 0.86 | 3.88 | 1.76 | 2.15 |
| 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 | 4.18 | 0.86 | 3.88 | 1.76 |