| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 55.04 | 30.97 | 21.45 | 42.35 | 25.48 |
| Adjustment | 35.04 | 79.65 | 65.19 | 64.62 | 81.98 |
| Changes In working Capital | -38.04 | 51.49 | -243.59 | 484.28 | -663.63 |
| Cash Flow after changes in Working Capital | 52.04 | 162.11 | -156.95 | 591.25 | -556.17 |
| Cash Flow from Operating Activities | 30.83 | 157.46 | -170.29 | 584.43 | -563.95 |
| Cash Flow from Investing Activities | -253.49 | 59.89 | 2.42 | 4.69 | 6.14 |
| Cash Flow from Financing Activities | 222.86 | -217.28 | 167.79 | -592.84 | 535.77 |
| Net Cash Inflow / Outflow | 0.20 | 0.06 | -0.07 | -3.72 | -22.04 |
| Opening Cash & Cash Equivalents | 1.38 | 1.32 | 1.39 | 5.32 | 27.35 |
| 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 | 1.59 | 1.38 | 1.32 | 1.60 | 5.32 |