| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 57.48 | 189.17 | 271.94 | 206.45 | 26.12 |
| Adjustment | -6.39 | -25.42 | 5.85 | -2.04 | -10.94 |
| Changes In working Capital | 20.44 | 36.35 | -95.27 | -99.15 | -106.14 |
| Cash Flow after changes in Working Capital | 71.53 | 200.11 | 182.52 | 105.25 | -90.96 |
| Cash Flow from Operating Activities | 54.08 | 156.34 | 110.70 | 67.36 | -95.99 |
| Cash Flow from Investing Activities | -47.23 | -87.72 | -83.01 | -8.19 | -5.57 |
| Cash Flow from Financing Activities | -6.88 | -68.67 | -27.74 | -59.24 | 101.47 |
| Net Cash Inflow / Outflow | -0.03 | -0.04 | -0.05 | -0.07 | -0.09 |
| Opening Cash & Cash Equivalents | 0.33 | 0.37 | 0.42 | 0.49 | 0.57 |
| 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 | 0.31 | 0.33 | 0.37 | 0.42 | 0.49 |