| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 53.23 | 34.96 | 79.85 | 113.09 | 40.40 |
| Adjustment | -124.00 | 27.17 | -5.62 | -2.67 | 3.92 |
| Changes In working Capital | 80.84 | -6.34 | -156.63 | -276.92 | 14.00 |
| Cash Flow after changes in Working Capital | 10.07 | 55.78 | -82.40 | -166.51 | 58.31 |
| Cash Flow from Operating Activities | -14.65 | 54.51 | -82.42 | -165.89 | 61.34 |
| Cash Flow from Investing Activities | -80.71 | 55.14 | 137.54 | 147.62 | 4.08 |
| Cash Flow from Financing Activities | 0.50 | -35.00 | -2.50 | 15.50 | -132.50 |
| Net Cash Inflow / Outflow | -94.86 | 74.64 | 52.62 | -2.77 | -67.08 |
| Opening Cash & Cash Equivalents | 132.70 | 58.06 | 5.44 | 8.21 | 75.28 |
| 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 | 37.84 | 132.70 | 58.06 | 5.44 | 8.21 |