| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 206.10 | 99.78 | 71.69 | -47.57 | 36.17 |
| Adjustment | 92.12 | 56.79 | 76.07 | 68.42 | 84.68 |
| Changes In working Capital | -100.67 | 52.91 | -127.47 | -128.08 | -112.38 |
| Cash Flow after changes in Working Capital | 197.55 | 209.48 | 20.29 | -107.23 | 8.47 |
| Cash Flow from Operating Activities | 198.33 | 208.43 | 26.69 | -108.13 | 7.79 |
| Cash Flow from Investing Activities | -467.32 | -112.11 | -35.58 | 19.25 | -11.39 |
| Cash Flow from Financing Activities | 251.52 | -80.43 | 15.53 | 89.83 | 2.36 |
| Net Cash Inflow / Outflow | -17.47 | 15.89 | 6.64 | 0.96 | -1.23 |
| Opening Cash & Cash Equivalents | 23.81 | 7.92 | 1.27 | 0.32 | 1.55 |
| 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 | 6.33 | 23.81 | 7.92 | 1.27 | 0.32 |