| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 173.13 | 162.98 | 181.65 | 161.87 | 5.56 |
| Adjustment | 213.85 | 118.81 | 146.91 | 161.34 | 225.32 |
| Changes In working Capital | -161.72 | -428.01 | -68.64 | -34.90 | -63.68 |
| Cash Flow after changes in Working Capital | 225.26 | -146.22 | 259.93 | 288.32 | 167.20 |
| Cash Flow from Operating Activities | 197.36 | -161.79 | 224.21 | 277.13 | 139.66 |
| Cash Flow from Investing Activities | 51.08 | -52.13 | 34.45 | 18.32 | 27.20 |
| Cash Flow from Financing Activities | -248.16 | 212.86 | -258.74 | -297.66 | -163.74 |
| Net Cash Inflow / Outflow | 0.29 | -1.06 | -0.08 | -2.21 | 3.12 |
| Opening Cash & Cash Equivalents | 1.35 | 2.41 | 2.49 | 4.70 | 1.90 |
| 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 | 1.64 | 1.35 | 2.41 | 2.49 | 5.02 |