| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 87.91 | 52.22 | -112.93 | 41.19 | 76.88 |
| Adjustment | 103.98 | 110.40 | 95.79 | 57.09 | 56.47 |
| Changes In working Capital | 44.54 | -0.14 | 154.51 | -9.50 | -68.60 |
| Cash Flow after changes in Working Capital | 236.43 | 162.48 | 137.37 | 88.78 | 64.74 |
| Cash Flow from Operating Activities | 239.12 | 163.33 | 135.19 | 67.03 | 50.80 |
| Cash Flow from Investing Activities | -124.77 | -108.94 | -288.02 | -61.34 | -56.63 |
| Cash Flow from Financing Activities | -36.08 | -52.77 | 154.71 | -11.35 | 6.70 |
| Net Cash Inflow / Outflow | 78.27 | 1.61 | 1.89 | -5.67 | 0.87 |
| Opening Cash & Cash Equivalents | 4.00 | 2.39 | 0.50 | 6.16 | 5.29 |
| 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 | 82.27 | 4.00 | 2.39 | 0.50 | 6.16 |