| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.10 | 91.80 | 86.00 | 67.20 | -17.90 |
| Adjustment | 144.40 | 149.40 | 154.70 | 164.30 | 153.10 |
| Changes In working Capital | 125.70 | -9.80 | -4.00 | -32.50 | -36.30 |
| Cash Flow after changes in Working Capital | 317.20 | 231.40 | 236.70 | 199.00 | 98.90 |
| Cash Flow from Operating Activities | 218.80 | 116.60 | 110.20 | 67.70 | -1.30 |
| Cash Flow from Investing Activities | -70.50 | -70.80 | -114.00 | -27.00 | -18.70 |
| Cash Flow from Financing Activities | -148.90 | -45.30 | 5.20 | -47.20 | 22.50 |
| Net Cash Inflow / Outflow | -0.60 | 0.50 | 1.40 | -6.50 | 2.50 |
| Opening Cash & Cash Equivalents | 2.20 | 1.70 | 0.30 | 6.80 | 4.30 |
| 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 | 1.60 | 2.20 | 1.70 | 0.30 | 6.80 |