| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 38.75 | 35.88 | 29.30 | 12.95 | 26.44 |
| Adjustment | 100.35 | 111.71 | 109.53 | 119.54 | 128.10 |
| Changes In working Capital | 64.33 | 77.67 | 27.59 | -66.21 | 40.48 |
| Cash Flow after changes in Working Capital | 203.43 | 225.26 | 166.43 | 66.29 | 195.02 |
| Cash Flow from Operating Activities | 181.70 | 214.80 | 160.05 | 74.02 | 178.52 |
| Cash Flow from Investing Activities | -2.99 | 0.80 | 1.02 | -1.42 | 484.81 |
| Cash Flow from Financing Activities | -187.16 | -222.69 | -142.91 | -96.27 | -666.73 |
| Net Cash Inflow / Outflow | -8.45 | -7.09 | 18.15 | -23.67 | -3.40 |
| Opening Cash & Cash Equivalents | 16.64 | 23.73 | 5.58 | 29.24 | 32.64 |
| 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 | 8.19 | 16.64 | 23.73 | 5.57 | 29.24 |