| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 118.64 | 84.99 | 74.35 | 48.61 | 24.56 |
| Adjustment | 29.37 | 25.66 | 21.20 | 10.28 | 10.07 |
| Changes In working Capital | -26.21 | -23.23 | -27.70 | -35.73 | 6.55 |
| Cash Flow after changes in Working Capital | 121.80 | 87.42 | 67.85 | 23.16 | 41.19 |
| Cash Flow from Operating Activities | 86.33 | 56.04 | 40.71 | 11.74 | 32.67 |
| Cash Flow from Investing Activities | -78.68 | -332.58 | -48.36 | -30.75 | -42.78 |
| Cash Flow from Financing Activities | -7.21 | 276.94 | 7.78 | 19.14 | 9.96 |
| Net Cash Inflow / Outflow | 0.44 | 0.39 | 0.13 | 0.13 | -0.16 |
| Opening Cash & Cash Equivalents | 0.87 | 0.48 | 0.35 | 0.22 | 0.38 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.31 | 0.87 | 0.48 | 0.35 | 0.22 |