| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 65.95 | 30.21 | 14.49 | 3.87 | 4.50 |
| Adjustment | 72.50 | 63.41 | 66.37 | 68.64 | 25.55 |
| Changes In working Capital | -40.57 | 4.85 | 8.05 | -113.03 | 49.56 |
| Cash Flow after changes in Working Capital | 97.88 | 98.46 | 88.91 | -40.52 | 79.61 |
| Cash Flow from Operating Activities | 81.42 | 91.44 | 84.07 | -45.90 | 127.69 |
| Cash Flow from Investing Activities | -2.35 | -66.37 | -13.63 | 102.63 | -9.04 |
| Cash Flow from Financing Activities | -78.00 | -24.50 | -71.09 | -56.82 | -117.49 |
| Net Cash Inflow / Outflow | 1.07 | 0.57 | -0.64 | -0.09 | 1.16 |
| Opening Cash & Cash Equivalents | 1.62 | 1.05 | 1.69 | 1.78 | 0.61 |
| 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 | 2.69 | 1.62 | 1.05 | 1.69 | 1.78 |