| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 157.09 | 76.01 | 38.32 | 62.19 | -45.38 |
| Adjustment | 99.46 | 57.03 | 64.05 | -35.52 | 98.98 |
| Changes In working Capital | -84.39 | 98.53 | 43.06 | 203.53 | 206.49 |
| Cash Flow after changes in Working Capital | 172.16 | 231.57 | 145.43 | 230.20 | 260.09 |
| Cash Flow from Operating Activities | 160.97 | 233.21 | 164.26 | 397.05 | 288.78 |
| Cash Flow from Investing Activities | -44.81 | -12.27 | 73.13 | 82.37 | 90.94 |
| Cash Flow from Financing Activities | -215.95 | -135.02 | -160.98 | -535.76 | -337.63 |
| Net Cash Inflow / Outflow | -99.79 | 85.92 | 76.41 | -56.35 | 42.09 |
| Opening Cash & Cash Equivalents | 169.23 | 83.31 | 6.91 | 63.25 | 21.17 |
| 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 | 69.44 | 169.23 | 83.31 | 6.91 | 63.25 |