| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 64.25 | 37.38 | 16.98 | 2.56 |
| Adjustment | 8.32 | 7.10 | 4.78 | -0.11 |
| Changes In working Capital | -30.44 | -12.17 | 11.49 | -13.54 |
| Cash Flow after changes in Working Capital | 42.13 | 32.32 | 33.24 | -11.09 |
| Cash Flow from Operating Activities | 30.63 | 25.87 | 31.68 | -11.81 |
| Cash Flow from Investing Activities | -159.82 | -34.75 | -17.63 | -11.08 |
| Cash Flow from Financing Activities | 131.08 | 8.04 | -14.70 | 23.89 |
| Net Cash Inflow / Outflow | 1.88 | -0.84 | -0.66 | 1.00 |
| Opening Cash & Cash Equivalents | 0.61 | 1.45 | 2.11 | 1.11 |
| 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 | 2.48 | 0.61 | 1.45 | 2.11 |