| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 189.75 | 128.13 | 95.47 | 70.29 | 45.66 |
| Adjustment | 12.52 | -4.15 | 2.28 | 1.28 | 3.57 |
| Changes In working Capital | -292.29 | -213.34 | -173.11 | -69.07 | -35.94 |
| Cash Flow after changes in Working Capital | -90.03 | -89.37 | -75.36 | 2.50 | 13.29 |
| Cash Flow from Operating Activities | -119.11 | -107.81 | -109.05 | -12.32 | -0.27 |
| Cash Flow from Investing Activities | -14.21 | 71.41 | -66.76 | -2.75 | -4.15 |
| Cash Flow from Financing Activities | 171.44 | 35.08 | 196.44 | 31.66 | 8.22 |
| Net Cash Inflow / Outflow | 38.11 | -1.32 | 20.63 | 16.59 | 3.80 |
| Opening Cash & Cash Equivalents | 47.75 | 49.07 | 28.44 | 11.84 | 8.04 |
| 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 | 85.86 | 47.75 | 49.07 | 28.44 | 11.84 |