| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 150.05 | 72.70 | -2.99 | 113.35 | 184.60 |
| Adjustment | 58.35 | 42.18 | 15.36 | 37.29 | 45.62 |
| Changes In working Capital | -82.26 | -102.07 | 169.30 | -35.31 | 31.61 |
| Cash Flow after changes in Working Capital | 126.14 | 12.81 | 181.67 | 115.33 | 261.83 |
| Cash Flow from Operating Activities | 120.69 | 6.28 | 177.09 | 87.11 | 215.65 |
| Cash Flow from Investing Activities | -165.34 | -22.14 | -261.46 | -99.53 | -158.16 |
| Cash Flow from Financing Activities | 24.13 | 3.54 | 68.85 | 8.64 | -72.76 |
| Net Cash Inflow / Outflow | -20.53 | -12.32 | -15.52 | -3.77 | -15.27 |
| Opening Cash & Cash Equivalents | 36.93 | 49.24 | 64.76 | 68.53 | 83.80 |
| 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 | 16.40 | 36.93 | 49.24 | 64.76 | 68.53 |