| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 85.19 | 73.04 | 29.87 | -2.28 | 12.43 |
| Adjustment | -47.42 | -30.65 | -22.34 | -4.73 | -4.55 |
| Changes In working Capital | 3.20 | -5.08 | 54.29 | 48.16 | -24.15 |
| Cash Flow after changes in Working Capital | 40.97 | 37.31 | 61.82 | 41.15 | -16.28 |
| Cash Flow from Operating Activities | 17.11 | 16.11 | 66.47 | 41.10 | -16.55 |
| Cash Flow from Investing Activities | -322.00 | -27.19 | -493.51 | 6.41 | -33.97 |
| Cash Flow from Financing Activities | 489.99 | -0.71 | 235.92 | 240.90 | -1.13 |
| Net Cash Inflow / Outflow | 185.10 | -11.80 | -191.12 | 288.40 | -51.65 |
| Opening Cash & Cash Equivalents | 88.36 | 100.16 | 291.28 | 2.88 | 54.53 |
| 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 | 273.47 | 88.36 | 100.16 | 291.28 | 2.88 |