| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 120.12 | 101.08 | 55.65 | 54.07 | 45.28 |
| Adjustment | 199.54 | 195.86 | 135.55 | 136.18 | 43.26 |
| Changes In working Capital | -339.94 | -445.31 | -543.28 | -75.99 | -237.66 |
| Cash Flow after changes in Working Capital | -20.28 | -148.37 | -352.08 | 114.26 | -149.12 |
| Cash Flow from Operating Activities | -47.51 | -164.31 | -363.67 | 100.06 | -153.37 |
| Cash Flow from Investing Activities | -70.53 | -34.35 | 9.64 | -66.78 | 46.21 |
| Cash Flow from Financing Activities | 118.16 | 198.81 | 353.81 | -26.22 | 106.91 |
| Net Cash Inflow / Outflow | 0.12 | 0.16 | -0.22 | 7.07 | -0.25 |
| Opening Cash & Cash Equivalents | 1.33 | 1.17 | 1.39 | 2.25 | 2.50 |
| 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 | 1.45 | 1.33 | 1.17 | 9.32 | 2.25 |