| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 79.24 | 90.53 | 61.50 | 29.86 | 2.07 |
| Adjustment | 47.59 | 11.61 | 4.55 | 9.80 | 5.10 |
| Changes In working Capital | 14.33 | -240.82 | -129.03 | -37.77 | 34.34 |
| Cash Flow after changes in Working Capital | 141.17 | -138.68 | -62.98 | 1.89 | 41.50 |
| Cash Flow from Operating Activities | 101.46 | -131.19 | -80.27 | -7.11 | 40.52 |
| Cash Flow from Investing Activities | -88.79 | -171.98 | -4.86 | -8.20 | -4.52 |
| Cash Flow from Financing Activities | -15.09 | 310.90 | 87.00 | -7.16 | -5.99 |
| Net Cash Inflow / Outflow | -2.42 | 7.72 | 1.87 | -22.48 | 30.01 |
| Opening Cash & Cash Equivalents | 32.98 | 25.26 | 23.40 | 43.76 | 13.74 |
| 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 | 30.57 | 32.98 | 25.26 | 21.28 | 43.76 |