| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 154.29 | 89.45 | 212.96 | 358.03 | 107.68 |
| Adjustment | 9.67 | 6.90 | 11.12 | 13.94 | 13.81 |
| Changes In working Capital | -250.28 | -13.22 | -24.28 | -454.72 | 10.81 |
| Cash Flow after changes in Working Capital | -86.31 | 83.13 | 199.80 | -82.75 | 132.30 |
| Cash Flow from Operating Activities | -125.88 | 58.71 | 145.95 | -170.11 | 100.97 |
| Cash Flow from Investing Activities | 0.14 | -3.58 | -2.94 | -0.95 | -0.31 |
| Cash Flow from Financing Activities | 104.68 | -105.68 | -62.60 | 67.96 | -48.68 |
| Net Cash Inflow / Outflow | -21.06 | -50.55 | 80.41 | -103.10 | 51.98 |
| Opening Cash & Cash Equivalents | 35.24 | 85.79 | 5.38 | 108.48 | 56.50 |
| 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 | 14.17 | 35.24 | 85.79 | 5.38 | 108.48 |