| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.20 | 76.13 | 40.09 | 17.40 | 12.33 |
| Adjustment | 16.61 | -6.66 | 18.99 | 6.03 | -12.00 |
| Changes In working Capital | -219.18 | -80.23 | 45.52 | -80.43 | -54.93 |
| Cash Flow after changes in Working Capital | -114.38 | -10.76 | 104.60 | -57.01 | -54.59 |
| Cash Flow from Operating Activities | -144.07 | -28.16 | 91.16 | -60.81 | -59.04 |
| Cash Flow from Investing Activities | -13.41 | -5.40 | -28.50 | -7.23 | 1.81 |
| Cash Flow from Financing Activities | 157.51 | 33.27 | -62.55 | 59.97 | 12.57 |
| Net Cash Inflow / Outflow | 0.03 | -0.29 | 0.10 | -8.07 | -44.65 |
| Opening Cash & Cash Equivalents | 0.80 | 1.09 | 0.99 | 9.05 | 53.71 |
| 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 | 0.83 | 0.80 | 1.09 | 0.99 | 9.05 |