| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 49.53 | 132.63 | 37.36 | 31.35 | 20.70 |
| Adjustment | 40.32 | -72.55 | 6.56 | -7.73 | 3.02 |
| Changes In working Capital | 89.63 | -651.36 | -991.82 | -19.39 | -173.47 |
| Cash Flow after changes in Working Capital | 179.48 | -591.28 | -947.91 | 4.24 | -149.74 |
| Cash Flow from Operating Activities | 179.33 | -603.44 | -954.72 | -2.48 | -153.68 |
| Cash Flow from Investing Activities | -71.22 | 28.00 | -18.45 | -13.04 | -3.06 |
| Cash Flow from Financing Activities | -192.26 | 569.56 | 1038.65 | 47.76 | 158.40 |
| Net Cash Inflow / Outflow | -84.16 | -5.89 | 65.49 | 32.24 | 1.66 |
| Opening Cash & Cash Equivalents | 94.62 | 100.50 | 35.02 | 2.78 | 1.12 |
| 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 | 10.46 | 94.62 | 100.51 | 35.02 | 2.78 |