| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 61.65 | 127.43 | 50.23 | 21.03 | 9.37 |
| Adjustment | 68.71 | 87.77 | 92.79 | 78.43 | 3.48 |
| Changes In working Capital | -225.03 | 130.37 | -166.18 | 115.29 | -45.10 |
| Cash Flow after changes in Working Capital | -94.68 | 345.57 | -23.16 | 214.75 | -32.25 |
| Cash Flow from Operating Activities | -116.44 | 306.35 | -38.93 | 206.60 | -34.66 |
| Cash Flow from Investing Activities | -37.53 | -133.99 | -77.36 | -515.89 | 15.32 |
| Cash Flow from Financing Activities | 163.94 | -265.79 | 296.31 | 309.17 | -10.53 |
| Net Cash Inflow / Outflow | 9.97 | -93.44 | 180.03 | -0.12 | -29.87 |
| Opening Cash & Cash Equivalents | 89.46 | 182.89 | 2.86 | 2.99 | 32.85 |
| 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 | 99.43 | 89.46 | 182.89 | 2.86 | 2.99 |