| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 74.55 | 99.53 | 73.89 | 85.79 | 60.09 |
| Adjustment | 32.81 | 21.48 | 17.98 | 17.67 | 27.96 |
| Changes In working Capital | -346.33 | -33.05 | -291.31 | -181.29 | 97.51 |
| Cash Flow after changes in Working Capital | -238.97 | 87.97 | -199.43 | -77.82 | 185.56 |
| Cash Flow from Operating Activities | -217.19 | 58.37 | -222.05 | -94.34 | 144.11 |
| Cash Flow from Investing Activities | 18.97 | -3.04 | -48.24 | -58.81 | -10.04 |
| Cash Flow from Financing Activities | 177.73 | -418.54 | 395.31 | 69.33 | 44.59 |
| Net Cash Inflow / Outflow | -20.50 | -363.21 | 125.02 | -83.81 | 178.66 |
| Opening Cash & Cash Equivalents | 55.84 | 419.06 | 34.88 | 188.07 | 284.25 |
| 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 | 35.34 | 55.84 | 159.90 | 104.25 | 462.91 |