| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 83.86 | 114.87 | 77.56 | 2.37 | 6.41 |
| Adjustment | 137.81 | 141.57 | 133.24 | 123.46 | 120.25 |
| Changes In working Capital | -16.77 | -184.57 | -69.28 | 13.42 | 39.36 |
| Cash Flow after changes in Working Capital | 204.89 | 71.88 | 141.51 | 139.25 | 166.02 |
| Cash Flow from Operating Activities | 190.00 | 58.15 | 117.61 | 128.70 | 165.65 |
| Cash Flow from Investing Activities | -40.08 | -72.43 | -63.98 | -43.39 | -136.98 |
| Cash Flow from Financing Activities | -161.94 | 23.22 | -60.22 | -86.64 | -17.51 |
| Net Cash Inflow / Outflow | -12.03 | 8.94 | -6.59 | -1.33 | 11.15 |
| Opening Cash & Cash Equivalents | 14.23 | 5.29 | 11.87 | 13.21 | 2.06 |
| 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 | 2.20 | 14.23 | 5.29 | 11.87 | 13.21 |