| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.87 | 28.20 | 27.47 | 18.74 | 6.58 |
| Adjustment | 41.63 | 18.76 | 35.50 | 25.77 | 23.64 |
| Changes In working Capital | -245.42 | -114.69 | -161.53 | -56.56 | 2.50 |
| Cash Flow after changes in Working Capital | -168.93 | -67.73 | -98.56 | -12.05 | 32.71 |
| Cash Flow from Operating Activities | -168.93 | -67.53 | -98.25 | -17.24 | 32.71 |
| Cash Flow from Investing Activities | -36.25 | 4.20 | -11.36 | -23.10 | -25.92 |
| Cash Flow from Financing Activities | 207.62 | 65.69 | 103.69 | 46.43 | -9.58 |
| Net Cash Inflow / Outflow | 2.44 | 2.36 | -5.92 | 6.09 | -2.79 |
| Opening Cash & Cash Equivalents | 4.25 | 1.90 | 7.81 | 1.72 | 4.51 |
| 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 | 6.70 | 4.25 | 1.90 | 7.81 | 1.72 |