| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 83.77 | 114.73 | 77.51 | 2.30 | 5.82 |
| Adjustment | 137.81 | 141.57 | 133.18 | 123.46 | 120.69 |
| Changes In working Capital | -16.79 | -184.43 | -69.19 | 13.50 | 36.05 |
| Cash Flow after changes in Working Capital | 204.79 | 71.88 | 141.51 | 139.25 | 162.56 |
| Cash Flow from Operating Activities | 189.89 | 58.14 | 117.61 | 128.70 | 162.19 |
| Cash Flow from Investing Activities | -40.08 | -72.43 | -63.86 | -43.39 | -133.52 |
| Cash Flow from Financing Activities | -161.84 | 23.22 | -60.22 | -86.64 | -17.51 |
| Net Cash Inflow / Outflow | -12.03 | 8.94 | -6.47 | -1.33 | 11.16 |
| Opening Cash & Cash Equivalents | 14.38 | 5.44 | 11.91 | 13.23 | 2.08 |
| 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 | 2.35 | 14.38 | 5.44 | 11.91 | 13.23 |