| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 |
| Profit Before Tax | 79.11 | 68.53 | 61.38 |
| Adjustment | 18.12 | 13.63 | 16.91 |
| Changes In working Capital | -129.58 | -148.32 | -108.05 |
| Cash Flow after changes in Working Capital | -32.35 | -66.16 | -29.77 |
| Cash Flow from Operating Activities | -32.35 | -82.64 | -33.82 |
| Cash Flow from Investing Activities | -221.39 | -62.69 | -26.99 |
| Cash Flow from Financing Activities | 419.32 | 132.35 | 77.02 |
| Net Cash Inflow / Outflow | 165.59 | -12.97 | 16.21 |
| Opening Cash & Cash Equivalents | 8.80 | 21.77 | 5.56 |
| 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 | 174.39 | 8.80 | 21.77 |