| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.39 | 101.37 | 86.51 | 123.33 | 42.96 |
| Adjustment | 83.73 | 39.76 | 50.03 | 8.17 | 20.67 |
| Changes In working Capital | -90.23 | -72.83 | -71.07 | 5.88 | 64.12 |
| Cash Flow after changes in Working Capital | 61.89 | 68.31 | 65.46 | 137.38 | 127.75 |
| Cash Flow from Operating Activities | 40.98 | 44.77 | 31.23 | 108.15 | 118.73 |
| Cash Flow from Investing Activities | -246.68 | -99.78 | -2.30 | -127.00 | -60.38 |
| Cash Flow from Financing Activities | 206.04 | 43.77 | -26.65 | -1.91 | -36.18 |
| Net Cash Inflow / Outflow | 0.34 | -11.24 | 2.27 | -20.76 | 22.17 |
| Opening Cash & Cash Equivalents | 5.57 | 16.81 | 14.54 | 35.30 | 13.13 |
| 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 | 5.91 | 5.57 | 16.81 | 14.54 | 35.30 |