| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 145.53 | 82.78 | 63.07 |
| Adjustment | 101.86 | 92.58 | 67.05 |
| Changes In working Capital | -360.59 | -259.90 | 0.68 |
| Cash Flow after changes in Working Capital | -113.20 | -84.54 | 130.80 |
| Cash Flow from Operating Activities | -146.59 | -132.98 | 112.30 |
| Cash Flow from Investing Activities | -63.48 | -87.93 | -109.15 |
| Cash Flow from Financing Activities | 214.85 | 224.04 | -5.61 |
| Net Cash Inflow / Outflow | 4.79 | 3.14 | -2.46 |
| Opening Cash & Cash Equivalents | 7.59 | 4.45 | 6.91 |
| 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 | 12.37 | 7.59 | 4.45 |