| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 46.88 | 48.08 | 46.77 | 72.91 | 82.35 |
| Adjustment | 17.09 | 11.62 | -14.61 | -26.23 | -37.28 |
| Changes In working Capital | -158.61 | -151.12 | 97.52 | 390.01 | 180.40 |
| Cash Flow after changes in Working Capital | -94.65 | -91.43 | 129.68 | 436.69 | 225.48 |
| Cash Flow from Operating Activities | -105.40 | -101.33 | 114.49 | 431.02 | 217.18 |
| Cash Flow from Investing Activities | 90.50 | 13.20 | -110.14 | -428.98 | -214.33 |
| Cash Flow from Financing Activities | 6.78 | 92.59 | -1.89 | -4.19 | -3.88 |
| Net Cash Inflow / Outflow | -8.13 | 4.47 | 2.46 | -2.15 | -1.04 |
| Opening Cash & Cash Equivalents | 10.32 | 5.85 | 3.40 | 5.54 | 6.58 |
| 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 | 2.19 | 10.32 | 5.85 | 3.40 | 5.54 |