| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.81 | 103.46 | 34.46 | 38.74 | 105.05 |
| Adjustment | 19.02 | 20.83 | 21.32 | 16.04 | 13.31 |
| Changes In working Capital | 19.64 | 63.79 | -22.97 | -120.68 | 9.79 |
| Cash Flow after changes in Working Capital | 57.47 | 188.07 | 32.81 | -65.90 | 128.16 |
| Cash Flow from Operating Activities | 57.47 | 188.07 | 32.81 | -65.90 | 128.16 |
| Cash Flow from Investing Activities | -244.54 | -386.70 | -50.81 | -53.43 | -35.08 |
| Cash Flow from Financing Activities | 176.88 | 190.95 | -81.79 | 97.93 | -4.56 |
| Net Cash Inflow / Outflow | -10.19 | -7.68 | -99.79 | -21.41 | 88.52 |
| Opening Cash & Cash Equivalents | 16.49 | 24.17 | 123.96 | 145.36 | 56.84 |
| 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 | 6.30 | 16.49 | 24.17 | 123.96 | 145.36 |