| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 137.14 | 84.35 | 77.71 | 44.85 | 25.62 |
| Adjustment | 8.42 | 8.01 | 7.12 | 7.28 | 7.90 |
| Changes In working Capital | -143.00 | -306.89 | -4.17 | -53.31 | -40.89 |
| Cash Flow after changes in Working Capital | 2.55 | -214.53 | 80.66 | -1.18 | -7.38 |
| Cash Flow from Operating Activities | -37.06 | -239.09 | 61.11 | -9.35 | -13.92 |
| Cash Flow from Investing Activities | -52.62 | -20.04 | -11.30 | -4.48 | -20.47 |
| Cash Flow from Financing Activities | 117.23 | 264.89 | -49.74 | 16.51 | 39.61 |
| Net Cash Inflow / Outflow | 27.55 | 5.75 | 0.07 | 2.69 | 5.23 |
| Opening Cash & Cash Equivalents | 26.77 | 21.02 | 20.95 | 18.26 | 13.03 |
| 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 | 54.32 | 26.77 | 21.02 | 20.95 | 18.26 |