| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.16 | 40.47 | 33.15 | 31.75 | 30.35 |
| Adjustment | 113.78 | 107.11 | 118.80 | 101.20 | 90.86 |
| Changes In working Capital | -172.65 | -15.09 | -115.32 | -223.81 | -87.38 |
| Cash Flow after changes in Working Capital | -23.71 | 132.50 | 36.63 | -90.87 | 33.82 |
| Cash Flow from Operating Activities | -29.58 | 124.30 | 30.18 | -93.59 | 30.46 |
| Cash Flow from Investing Activities | -62.30 | -6.05 | -45.06 | -41.16 | -63.83 |
| Cash Flow from Financing Activities | 89.48 | -118.62 | 19.38 | 135.30 | 30.18 |
| Net Cash Inflow / Outflow | -2.41 | -0.37 | 4.51 | 0.55 | -3.19 |
| Opening Cash & Cash Equivalents | 4.88 | 5.25 | 0.74 | 0.19 | 3.38 |
| 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 | 2.48 | 4.88 | 5.25 | 0.74 | 0.19 |