| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 123.79 | 61.32 | 86.56 | -8.23 | 15.27 |
| Adjustment | 28.82 | 35.52 | 572.15 | -111.03 | -27.29 |
| Changes In working Capital | -82.94 | -140.55 | -261.40 | -88.54 | -335.38 |
| Cash Flow after changes in Working Capital | 69.68 | -43.70 | 397.30 | -207.80 | -347.40 |
| Cash Flow from Operating Activities | 68.06 | -28.35 | 454.89 | -212.42 | -368.82 |
| Cash Flow from Investing Activities | 6.27 | 6.55 | 32.33 | 5.37 | 11.65 |
| Cash Flow from Financing Activities | -173.24 | 64.48 | -300.21 | 169.72 | 336.30 |
| Net Cash Inflow / Outflow | -98.90 | 42.68 | 187.01 | -37.33 | -20.87 |
| Opening Cash & Cash Equivalents | 202.76 | 160.08 | 100.31 | 137.74 | 158.61 |
| 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 | 103.86 | 202.76 | 287.32 | 100.41 | 137.74 |