| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 98.86 | 25.20 | 225.30 | 236.01 | 73.44 |
| Adjustment | 6.47 | 0.28 | 16.50 | 11.87 | 17.00 |
| Changes In working Capital | -191.72 | 98.31 | -241.18 | -57.79 | -19.92 |
| Cash Flow after changes in Working Capital | -86.39 | 123.78 | 0.63 | 190.08 | 70.52 |
| Cash Flow from Operating Activities | -100.91 | 94.12 | -94.37 | 174.74 | 47.98 |
| Cash Flow from Investing Activities | -0.05 | -4.06 | -30.05 | -10.64 | -29.23 |
| Cash Flow from Financing Activities | 4.77 | -112.01 | 95.99 | -19.49 | -18.90 |
| Net Cash Inflow / Outflow | -96.19 | -21.95 | -28.43 | 144.62 | -0.16 |
| Opening Cash & Cash Equivalents | 96.68 | 118.62 | 147.05 | 2.43 | 2.57 |
| 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 | 0.48 | 96.68 | 118.62 | 147.05 | 2.42 |