| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 130.37 | 101.68 | 94.00 | 56.86 | 11.81 |
| Adjustment | 20.52 | 14.69 | 26.13 | 32.69 | 25.32 |
| Changes In working Capital | -333.79 | -551.59 | -235.60 | -174.10 | -143.42 |
| Cash Flow after changes in Working Capital | -182.91 | -435.22 | -115.47 | -84.55 | -106.29 |
| Cash Flow from Operating Activities | -212.38 | -462.10 | -144.11 | -102.09 | -105.09 |
| Cash Flow from Investing Activities | -18.26 | -60.02 | -31.90 | -24.26 | 3.97 |
| Cash Flow from Financing Activities | 173.22 | 653.14 | 180.82 | 147.69 | 100.49 |
| Net Cash Inflow / Outflow | -57.42 | 131.01 | 4.81 | 21.34 | -0.63 |
| Opening Cash & Cash Equivalents | 212.47 | 81.46 | 76.65 | 55.30 | 55.93 |
| 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 | 155.04 | 212.47 | 81.46 | 76.65 | 55.30 |