| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 119.50 | 114.89 | 73.71 | 37.21 | -118.75 |
| Adjustment | 178.43 | 110.67 | 197.33 | 189.07 | 196.49 |
| Changes In working Capital | -25.41 | 98.48 | 165.49 | 19.80 | -68.90 |
| Cash Flow after changes in Working Capital | 272.51 | 324.04 | 436.53 | 246.08 | 8.85 |
| Cash Flow from Operating Activities | 287.73 | 308.48 | 424.05 | 236.30 | 4.90 |
| Cash Flow from Investing Activities | -245.58 | -49.27 | -814.04 | -125.02 | -58.01 |
| Cash Flow from Financing Activities | -161.62 | -132.69 | 346.90 | -84.86 | 54.44 |
| Net Cash Inflow / Outflow | -119.48 | 126.52 | -43.09 | 26.43 | 1.33 |
| Opening Cash & Cash Equivalents | 143.90 | 17.38 | 60.47 | 34.04 | 32.71 |
| 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 | 24.43 | 143.90 | 17.38 | 60.47 | 34.04 |