| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 20.16 | 17.93 | 16.31 | -30.89 | -107.45 |
| Adjustment | 102.29 | 97.81 | 93.31 | 92.48 | 97.11 |
| Changes In working Capital | 10.89 | -11.63 | -2.93 | -3.91 | 24.38 |
| Cash Flow after changes in Working Capital | 133.34 | 104.11 | 106.69 | 57.68 | 14.04 |
| Cash Flow from Operating Activities | 129.64 | 101.83 | 107.95 | 58.33 | 13.16 |
| Cash Flow from Investing Activities | -38.54 | 6.75 | -21.70 | -136.64 | -2.17 |
| Cash Flow from Financing Activities | -75.25 | -109.17 | -85.60 | 59.47 | -3.63 |
| Net Cash Inflow / Outflow | 15.85 | -0.59 | 0.66 | -18.84 | 7.37 |
| Opening Cash & Cash Equivalents | 2.40 | 3.00 | 2.34 | 21.18 | 13.80 |
| 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 | 18.25 | 2.40 | 3.00 | 2.34 | 21.18 |