| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.90 | 56.67 | 46.56 | 37.52 | -12.42 |
| Adjustment | 112.73 | 96.22 | 103.14 | 104.30 | 123.34 |
| Changes In working Capital | -94.16 | 1.55 | -37.34 | -14.22 | -35.77 |
| Cash Flow after changes in Working Capital | 75.47 | 154.44 | 112.36 | 127.61 | 75.15 |
| Cash Flow from Operating Activities | 64.29 | 143.11 | 99.98 | 116.49 | 82.29 |
| Cash Flow from Investing Activities | -153.71 | -88.61 | -74.55 | -93.80 | -50.60 |
| Cash Flow from Financing Activities | -11.17 | 54.79 | -54.40 | 2.59 | -27.51 |
| Net Cash Inflow / Outflow | -100.59 | 109.29 | -28.97 | 25.29 | 4.17 |
| Opening Cash & Cash Equivalents | 110.91 | 1.62 | 30.59 | 4.93 | 1.13 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0.37 | 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 | 10.32 | 110.91 | 1.62 | 30.59 | 5.30 |