| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 112.01 | 121.21 | 118.46 | 65.68 | 127.61 |
| Adjustment | -36.62 | -42.02 | -53.94 | -5.66 | -57.66 |
| Changes In working Capital | -81.77 | 34.01 | 244.41 | -106.79 | -739.76 |
| Cash Flow after changes in Working Capital | -6.38 | 113.20 | 308.94 | -46.77 | -669.80 |
| Cash Flow from Operating Activities | -34.47 | 80.39 | 280.73 | -65.72 | -692.42 |
| Cash Flow from Investing Activities | 40.63 | -63.60 | 108.78 | 78.42 | 685.20 |
| Cash Flow from Financing Activities | 0 | -31.39 | -350.00 | 0 | 0 |
| Net Cash Inflow / Outflow | 6.17 | -14.61 | 39.51 | 12.69 | -7.22 |
| Opening Cash & Cash Equivalents | 3.88 | 18.48 | 19.09 | 6.40 | 13.63 |
| 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 | 10.04 | 3.88 | 58.60 | 19.09 | 6.40 |