| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 216.36 | 176.10 | 40.59 | -11.45 | -8.52 |
| Adjustment | 11.96 | 38.55 | 24.83 | 7.95 | 10.16 |
| Changes In working Capital | -165.15 | -141.97 | 149.46 | -0.97 | -5.65 |
| Cash Flow after changes in Working Capital | 63.17 | 72.68 | 214.88 | -4.47 | -4.01 |
| Cash Flow from Operating Activities | 63.34 | 66.89 | 176.13 | -4.22 | -4.17 |
| Cash Flow from Investing Activities | 5.51 | -57.70 | -97.29 | 1.38 | 0.48 |
| Cash Flow from Financing Activities | -88.35 | -3.64 | -26.99 | 4.68 | 2.99 |
| Net Cash Inflow / Outflow | -19.51 | 5.55 | 51.85 | 1.85 | -0.69 |
| Opening Cash & Cash Equivalents | 186.64 | 181.10 | 129.24 | 1.41 | 2.11 |
| 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 | 167.14 | 186.64 | 181.10 | 3.26 | 1.41 |