| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 48.34 | 66.51 | 151.72 | 541.94 | 325.41 |
| Adjustment | 22.09 | 44.70 | -5.98 | -198.23 | -249.19 |
| Changes In working Capital | -214.34 | 17.65 | -44.34 | -193.46 | -79.62 |
| Cash Flow after changes in Working Capital | -143.92 | 128.86 | 101.40 | 150.25 | -3.41 |
| Cash Flow from Operating Activities | -176.15 | 88.87 | 57.25 | 114.72 | -22.99 |
| Cash Flow from Investing Activities | 132.61 | -52.96 | -167.82 | 50.77 | 100.90 |
| Cash Flow from Financing Activities | -15.28 | -29.45 | 90.85 | -191.86 | -58.40 |
| Net Cash Inflow / Outflow | -58.82 | 6.46 | -19.72 | -26.37 | 19.51 |
| Opening Cash & Cash Equivalents | 107.76 | 101.30 | 121.02 | 147.39 | 127.88 |
| 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 | 48.95 | 107.76 | 101.30 | 121.02 | 147.39 |