| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.63 | 13.78 | 18.89 | 12.75 | 5.49 |
| Adjustment | 51.83 | 50.73 | 48.61 | 39.56 | 46.32 |
| Changes In working Capital | -106.72 | 72.81 | 55.08 | -37.14 | -26.71 |
| Cash Flow after changes in Working Capital | -5.26 | 137.31 | 122.58 | 15.17 | 25.10 |
| Cash Flow from Operating Activities | -18.30 | 133.50 | 117.29 | 11.53 | 20.98 |
| Cash Flow from Investing Activities | -35.25 | -52.81 | -35.03 | -25.99 | -24.02 |
| Cash Flow from Financing Activities | 61.51 | -88.68 | -72.05 | 20.56 | 3.64 |
| Net Cash Inflow / Outflow | 7.97 | -7.99 | 10.21 | 6.09 | 0.60 |
| Opening Cash & Cash Equivalents | 23.47 | 31.46 | 21.25 | 15.16 | 14.56 |
| 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 | 31.44 | 23.47 | 31.46 | 21.25 | 15.16 |