| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 69.18 | 96.64 | 14.64 | 31.66 | -32.70 |
| Adjustment | 103.39 | 99.36 | 106.04 | 95.96 | 98.48 |
| Changes In working Capital | -164.21 | -100.85 | -41.33 | -43.62 | -44.43 |
| Cash Flow after changes in Working Capital | 8.35 | 95.16 | 79.36 | 84.00 | 21.34 |
| Cash Flow from Operating Activities | -2.93 | 87.45 | 78.93 | 84.67 | 21.65 |
| Cash Flow from Investing Activities | -155.68 | -20.79 | -9.18 | -5.62 | -61.76 |
| Cash Flow from Financing Activities | 188.11 | -57.18 | -83.17 | -81.44 | 45.24 |
| Net Cash Inflow / Outflow | 29.51 | 9.49 | -13.42 | -2.39 | 5.12 |
| Opening Cash & Cash Equivalents | 15.30 | 5.81 | 19.23 | 21.62 | 16.50 |
| 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 | 44.81 | 15.30 | 5.81 | 19.23 | 21.62 |