| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 101.90 | 87.35 | 78.90 | 68.50 | 21.22 |
| Adjustment | 179.60 | 163.22 | 154.59 | 155.89 | 158.63 |
| Changes In working Capital | -390.24 | -5.23 | 17.76 | -73.54 | -69.28 |
| Cash Flow after changes in Working Capital | -108.74 | 245.35 | 251.25 | 150.85 | 110.58 |
| Cash Flow from Operating Activities | -254.18 | 159.64 | 122.18 | 41.24 | -1.98 |
| Cash Flow from Investing Activities | 448.87 | -292.30 | -26.97 | 12.07 | -18.51 |
| Cash Flow from Financing Activities | -196.77 | 124.03 | -95.87 | -50.83 | 33.38 |
| Net Cash Inflow / Outflow | -2.09 | -8.62 | -0.66 | 2.48 | 12.89 |
| Opening Cash & Cash Equivalents | 6.38 | 15.01 | 15.67 | 22.49 | 9.60 |
| 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 | 4.30 | 6.38 | 15.01 | 24.97 | 22.49 |