| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 114.55 | 209.05 | 242.84 | 159.09 | 97.42 |
| Adjustment | -125.88 | -101.67 | -106.73 | -14.93 | -9.96 |
| Changes In working Capital | 196.28 | 190.41 | -118.08 | -274.13 | 196.22 |
| Cash Flow after changes in Working Capital | 184.96 | 297.79 | 18.02 | -129.97 | 283.67 |
| Cash Flow from Operating Activities | 140.42 | 247.08 | -22.06 | -155.80 | 257.09 |
| Cash Flow from Investing Activities | -115.04 | -381.29 | 329.26 | -20.77 | -263.16 |
| Cash Flow from Financing Activities | -5.39 | -72.49 | -38.58 | -83.71 | -7.51 |
| Net Cash Inflow / Outflow | 19.99 | -206.70 | 268.63 | -260.28 | -13.57 |
| Opening Cash & Cash Equivalents | 98.26 | 304.96 | 36.34 | 296.62 | 310.19 |
| 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 | 118.25 | 98.26 | 304.96 | 36.34 | 296.62 |