| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 85.88 | 61.13 | 16.81 |
| Adjustment | 18.70 | 25.44 | 45.79 |
| Changes In working Capital | -82.18 | -37.40 | 7.93 |
| Cash Flow after changes in Working Capital | 22.39 | 49.18 | 70.53 |
| Cash Flow from Operating Activities | 8.78 | 42.05 | 70.53 |
| Cash Flow from Investing Activities | 2.11 | 6.22 | -23.36 |
| Cash Flow from Financing Activities | 56.48 | -37.30 | -51.41 |
| Net Cash Inflow / Outflow | 67.37 | 10.97 | -4.24 |
| Opening Cash & Cash Equivalents | 93.61 | 82.64 | 86.88 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 160.98 | 93.61 | 82.64 |