| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.44 | 56.86 | 78.98 | 61.98 | 55.97 |
| Adjustment | 87.29 | 121.68 | 131.31 | 143.03 | 159.39 |
| Changes In working Capital | -135.35 | -47.73 | 19.32 | -17.44 | -15.99 |
| Cash Flow after changes in Working Capital | -35.61 | 130.81 | 229.61 | 187.56 | 199.37 |
| Cash Flow from Operating Activities | -35.87 | 117.99 | 215.54 | 175.00 | 176.46 |
| Cash Flow from Investing Activities | -515.02 | -2.49 | 2.41 | -4.21 | -220.93 |
| Cash Flow from Financing Activities | 741.27 | -56.81 | -163.96 | -169.49 | -194.93 |
| Net Cash Inflow / Outflow | 190.38 | 58.69 | 53.99 | 1.30 | -239.40 |
| Opening Cash & Cash Equivalents | 185.24 | 126.55 | 72.56 | 71.27 | 310.67 |
| 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 | 375.62 | 185.24 | 126.55 | 72.56 | 71.27 |