| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 42.73 | 92.24 | 80.99 | 157.95 | 72.32 |
| Adjustment | 153.32 | 137.23 | 120.33 | 120.01 | 110.56 |
| Changes In working Capital | 29.77 | -34.12 | -190.48 | 85.30 | -67.87 |
| Cash Flow after changes in Working Capital | 225.81 | 195.35 | 10.83 | 363.26 | 115.01 |
| Cash Flow from Operating Activities | 225.81 | 190.11 | -8.69 | 344.17 | 107.01 |
| Cash Flow from Investing Activities | -184.83 | -91.14 | -89.48 | -182.88 | -90.08 |
| Cash Flow from Financing Activities | -45.52 | -104.02 | 137.89 | -184.23 | 8.58 |
| Net Cash Inflow / Outflow | -4.54 | -5.05 | 39.72 | -22.93 | 25.50 |
| Opening Cash & Cash Equivalents | 70.59 | 75.64 | 35.91 | 58.85 | 33.34 |
| 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 | 66.05 | 70.59 | 75.64 | 35.91 | 58.85 |