| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 67.93 | 47.82 | 49.55 | 50.35 | 16.03 |
| Adjustment | 16.83 | 15.78 | 13.43 | 13.13 | 15.23 |
| Changes In working Capital | -9.04 | 15.20 | 96.36 | -1.76 | -32.88 |
| Cash Flow after changes in Working Capital | 75.72 | 78.80 | 159.34 | 61.72 | -1.63 |
| Cash Flow from Operating Activities | 62.84 | 66.80 | 148.82 | 47.93 | -1.64 |
| Cash Flow from Investing Activities | -32.94 | -57.15 | -140.79 | -34.88 | -18.63 |
| Cash Flow from Financing Activities | -18.30 | -2.75 | 5.91 | -40.50 | -26.30 |
| Net Cash Inflow / Outflow | 11.60 | 6.90 | 13.95 | -27.45 | -46.57 |
| Opening Cash & Cash Equivalents | 84.96 | 78.05 | 64.11 | 91.56 | 138.13 |
| 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 | 96.56 | 84.95 | 78.05 | 64.11 | 91.56 |