| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 106.92 | 111.41 | 145.02 | 99.01 | -12.15 |
| Adjustment | 36.29 | 61.67 | 68.58 | 80.15 | 76.58 |
| Changes In working Capital | -28.94 | -44.13 | 4.94 | 7.55 | -5.85 |
| Cash Flow after changes in Working Capital | 114.27 | 128.95 | 218.54 | 186.71 | 58.58 |
| Cash Flow from Operating Activities | 94.88 | 118.23 | 206.64 | 176.67 | 57.41 |
| Cash Flow from Investing Activities | 152.89 | -211.55 | -58.24 | -18.39 | -48.18 |
| Cash Flow from Financing Activities | 0 | 0 | -61.12 | -158.71 | 4.53 |
| Net Cash Inflow / Outflow | 247.77 | -93.32 | 87.28 | -0.43 | 13.76 |
| Opening Cash & Cash Equivalents | 18.16 | 111.42 | 24.15 | 24.58 | 10.82 |
| 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 | -0.18 | 0.05 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 265.75 | 18.16 | 111.42 | 24.15 | 24.58 |