| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 92.51 | 91.00 | 70.55 | 12.78 | -39.71 |
| Adjustment | 151.87 | 95.02 | 89.35 | 93.45 | 84.01 |
| Changes In working Capital | -91.73 | -83.91 | -63.95 | -232.28 | 41.67 |
| Cash Flow after changes in Working Capital | 152.65 | 102.11 | 95.94 | -126.06 | 85.97 |
| Cash Flow from Operating Activities | 134.18 | 78.95 | 92.09 | -126.06 | 85.97 |
| Cash Flow from Investing Activities | -65.36 | -348.55 | -143.35 | -31.48 | -56.99 |
| Cash Flow from Financing Activities | -39.67 | 280.94 | 43.08 | 158.56 | -25.46 |
| Net Cash Inflow / Outflow | 29.16 | 11.34 | -8.18 | 1.02 | 3.52 |
| Opening Cash & Cash Equivalents | 24.92 | 13.59 | 8.72 | 7.70 | 4.17 |
| 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 | 54.08 | 24.92 | 0.53 | 8.72 | 7.70 |