| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.46 | 30.09 | 50.57 | 42.26 | -108.87 |
| Adjustment | 82.49 | 62.33 | 41.83 | 22.09 | 44.65 |
| Changes In working Capital | 84.58 | 168.47 | -9.08 | -29.69 | 69.39 |
| Cash Flow after changes in Working Capital | 173.53 | 260.89 | 83.32 | 34.66 | 5.17 |
| Cash Flow from Operating Activities | 173.53 | 260.89 | 83.32 | 34.66 | 5.17 |
| Cash Flow from Investing Activities | -13.38 | -72.59 | -140.91 | 5.86 | -5.63 |
| Cash Flow from Financing Activities | -162.17 | -191.86 | 49.33 | -32.34 | -7.30 |
| Net Cash Inflow / Outflow | -2.01 | -3.56 | -8.26 | 8.19 | -7.76 |
| Opening Cash & Cash Equivalents | 2.63 | 6.19 | 14.45 | 6.27 | 14.02 |
| 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 | 0.62 | 2.63 | 6.19 | 14.45 | 6.27 |