| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 92.74 | 22.49 | 77.56 | 84.62 | 103.81 |
| Adjustment | -103.24 | -8.26 | -89.42 | -88.83 | -3.98 |
| Changes In working Capital | 4.79 | -28.29 | 14.27 | -10.09 | -23.67 |
| Cash Flow after changes in Working Capital | -5.71 | -14.06 | 2.42 | -14.30 | 76.16 |
| Cash Flow from Operating Activities | -15.45 | -4.53 | 2.42 | -17.67 | 69.66 |
| Cash Flow from Investing Activities | 93.80 | -11.64 | 86.34 | 89.92 | -10.89 |
| Cash Flow from Financing Activities | -78.99 | -1.04 | -71.03 | -77.91 | -62.33 |
| Net Cash Inflow / Outflow | -0.64 | -17.21 | 17.73 | -5.65 | -3.56 |
| Opening Cash & Cash Equivalents | 3.19 | 20.40 | 2.67 | 8.33 | 11.89 |
| 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 | 2.55 | 3.19 | 20.40 | 2.67 | 8.33 |