| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 176.95 | 154.75 | -141.21 | 125.07 | 139.86 |
| Adjustment | 16.79 | 11.21 | 6.49 | 4.04 | 7.10 |
| Changes In working Capital | -108.15 | 128.10 | 43.85 | -165.63 | 88.42 |
| Cash Flow after changes in Working Capital | 85.59 | 294.05 | -90.87 | -36.53 | 235.38 |
| Cash Flow from Operating Activities | 38.64 | 268.71 | -84.56 | -66.46 | 195.54 |
| Cash Flow from Investing Activities | 32.43 | -292.75 | 97.18 | 153.47 | -112.90 |
| Cash Flow from Financing Activities | -74.55 | -8.12 | -63.84 | -67.81 | -39.74 |
| Net Cash Inflow / Outflow | -3.49 | -32.16 | -51.22 | 19.19 | 42.90 |
| Opening Cash & Cash Equivalents | 32.60 | 64.76 | 115.98 | 96.79 | 53.88 |
| 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 | 29.12 | 32.60 | 64.76 | 115.98 | 96.79 |