| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 135.88 | 95.04 | 62.44 | -53.17 | 13.83 |
| Adjustment | 13.77 | 29.02 | 34.01 | 34.71 | 20.22 |
| Changes In working Capital | -87.27 | -18.27 | -29.07 | 15.38 | -0.81 |
| Cash Flow after changes in Working Capital | 62.37 | 105.80 | 67.38 | -3.07 | 33.24 |
| Cash Flow from Operating Activities | 31.23 | 80.90 | 63.20 | -1.52 | 29.05 |
| Cash Flow from Investing Activities | -70.50 | -8.88 | 5.44 | -9.45 | -64.19 |
| Cash Flow from Financing Activities | 82.13 | -12.07 | -48.51 | -14.22 | 50.39 |
| Net Cash Inflow / Outflow | 42.86 | 59.96 | 20.13 | -25.20 | 15.25 |
| Opening Cash & Cash Equivalents | 83.11 | 23.15 | 3.02 | 28.22 | 12.97 |
| 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 | 125.97 | 83.11 | 23.15 | 3.02 | 28.22 |