| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 104.29 | 45.93 | 24.63 | 54.95 | 85.49 |
| Adjustment | -58.47 | -48.65 | -10.51 | -35.91 | -29.91 |
| Changes In working Capital | -249.29 | 1.01 | -5.84 | -32.43 | -61.46 |
| Cash Flow after changes in Working Capital | -203.46 | -1.71 | 8.27 | -13.39 | -5.88 |
| Cash Flow from Operating Activities | -222.45 | -8.37 | -0.06 | -21.92 | -11.26 |
| Cash Flow from Investing Activities | -172.23 | 12.68 | 8.46 | -40.04 | 13.53 |
| Cash Flow from Financing Activities | 383.55 | -4.76 | -4.58 | 9.29 | 57.70 |
| Net Cash Inflow / Outflow | -11.13 | -0.45 | 3.82 | -52.67 | 59.98 |
| Opening Cash & Cash Equivalents | -20.51 | -20.06 | -23.88 | 64.46 | 4.49 |
| 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 | -31.63 | -20.51 | -20.06 | 11.79 | 64.46 |