| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.14 | 112.18 | 86.80 | 20.95 | -0.12 |
| Adjustment | 42.72 | 32.74 | 26.19 | 7.58 | 5.17 |
| Changes In working Capital | 104.41 | -175.22 | -31.60 | -56.70 | -79.63 |
| Cash Flow after changes in Working Capital | 235.26 | -30.30 | 81.38 | -28.17 | -74.58 |
| Cash Flow from Operating Activities | 211.87 | -53.16 | 56.93 | -33.22 | -75.99 |
| Cash Flow from Investing Activities | -139.60 | -118.70 | -54.15 | -91.18 | -27.79 |
| Cash Flow from Financing Activities | -83.80 | 220.52 | -5.77 | 135.82 | 103.67 |
| Net Cash Inflow / Outflow | -11.52 | 48.67 | -2.99 | 11.42 | -0.11 |
| Opening Cash & Cash Equivalents | 66.08 | 15.93 | 13.44 | 0.12 | 0.06 |
| 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 | 5.85 | 1.48 | 5.48 | 1.90 | 0.16 |
| Closing Cash & Cash Equivalent | 60.40 | 66.08 | 15.93 | 13.44 | 0.12 |