| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 67.78 | 28.38 | 60.68 | 68.15 | 68.97 |
| Adjustment | 14.10 | 13.95 | 16.75 | 19.83 | 14.18 |
| Changes In working Capital | -230.70 | 279.92 | -276.33 | 11.00 | -69.97 |
| Cash Flow after changes in Working Capital | -148.82 | 322.25 | -198.90 | 98.98 | 13.19 |
| Cash Flow from Operating Activities | -160.60 | 292.20 | -198.90 | 98.98 | 13.19 |
| Cash Flow from Investing Activities | -3726.90 | -226.02 | -2.40 | -9.43 | -36.07 |
| Cash Flow from Financing Activities | 3718.74 | -54.03 | 298.77 | -26.35 | 18.40 |
| Net Cash Inflow / Outflow | -168.76 | 12.15 | 97.48 | 63.20 | -4.48 |
| Opening Cash & Cash Equivalents | 175.25 | 163.10 | 65.62 | 2.43 | 6.90 |
| 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 | 6.49 | 175.25 | 163.10 | 65.62 | 2.43 |