| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 110.17 | 104.35 | 86.47 | 36.97 | 18.56 |
| Adjustment | 17.36 | 13.97 | 21.98 | 16.69 | 16.70 |
| Changes In working Capital | -54.50 | -67.08 | -122.49 | -34.14 | 7.82 |
| Cash Flow after changes in Working Capital | 73.02 | 51.24 | -14.04 | 19.52 | 43.07 |
| Cash Flow from Operating Activities | 39.68 | 20.53 | -32.88 | 15.49 | 37.39 |
| Cash Flow from Investing Activities | -791.56 | -21.17 | -5.85 | -42.58 | -10.10 |
| Cash Flow from Financing Activities | 536.15 | 216.53 | 38.83 | 27.09 | -27.77 |
| Net Cash Inflow / Outflow | -215.73 | 215.90 | 0.10 | 0.00 | -0.47 |
| Opening Cash & Cash Equivalents | 216.03 | 0.13 | 0.03 | 0.04 | 0.51 |
| 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 | 0.30 | 216.03 | 0.13 | 0.03 | 0.04 |