| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Profit Before Tax | 91.90 | 68.52 | 56.72 |
| Adjustment | 58.83 | 74.42 | 45.65 |
| Changes In working Capital | -267.90 | -142.95 | -82.61 |
| Cash Flow after changes in Working Capital | -117.17 | -0.02 | 19.76 |
| Cash Flow from Operating Activities | -144.04 | -17.13 | 17.73 |
| Cash Flow from Investing Activities | -30.87 | -27.48 | -64.26 |
| Cash Flow from Financing Activities | 251.05 | 38.99 | 74.97 |
| Net Cash Inflow / Outflow | 76.14 | -5.62 | 28.43 |
| Opening Cash & Cash Equivalents | 65.24 | 70.86 | 42.43 |
| 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 | 141.38 | 65.24 | 70.86 |
