| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 107.80 | 63.54 | 18.15 | 4.17 | -29.14 |
| Adjustment | 67.29 | 58.66 | 59.95 | 54.61 | 49.19 |
| Changes In working Capital | -17.75 | 6.32 | -27.18 | -9.34 | 4.51 |
| Cash Flow after changes in Working Capital | 157.34 | 128.51 | 50.91 | 49.44 | 24.56 |
| Cash Flow from Operating Activities | 141.02 | 119.22 | 50.15 | 47.28 | 27.27 |
| Cash Flow from Investing Activities | -174.06 | -69.64 | -45.04 | -76.98 | -35.78 |
| Cash Flow from Financing Activities | 27.31 | -41.37 | -5.02 | 28.64 | -7.46 |
| Net Cash Inflow / Outflow | -5.73 | 8.21 | 0.09 | -1.06 | -15.96 |
| Opening Cash & Cash Equivalents | 9.29 | 1.08 | 0.99 | 2.05 | 18.01 |
| 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 | 3.56 | 9.29 | 1.08 | 0.99 | 2.05 |