| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 85.42 | 137.10 | 133.08 | 30.16 | 23.83 |
| Adjustment | -3.94 | 7.72 | 27.19 | 25.38 | 40.76 |
| Changes In working Capital | -36.29 | -264.70 | -45.36 | -29.82 | -64.99 |
| Cash Flow after changes in Working Capital | 45.19 | -119.89 | 114.91 | 25.72 | -0.41 |
| Cash Flow from Operating Activities | 45.19 | -119.89 | 114.91 | 25.72 | -4.30 |
| Cash Flow from Investing Activities | -90.31 | -72.89 | -92.14 | -23.30 | -4.07 |
| Cash Flow from Financing Activities | 46.86 | 185.71 | -20.94 | -8.68 | 23.41 |
| Net Cash Inflow / Outflow | 1.74 | -7.06 | 1.83 | -6.26 | 15.04 |
| Opening Cash & Cash Equivalents | 24.79 | 31.86 | 30.02 | 36.28 | 21.24 |
| 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 | 26.53 | 24.79 | 31.85 | 30.02 | 36.28 |