| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 184.65 | 124.03 | 269.02 | 425.89 | 239.14 |
| Adjustment | -217.59 | -141.09 | -273.73 | -427.87 | -236.20 |
| Changes In working Capital | 17.09 | -28.34 | -30.34 | -13.45 | -49.83 |
| Cash Flow after changes in Working Capital | -15.86 | -45.40 | -35.06 | -15.43 | -46.90 |
| Cash Flow from Operating Activities | -73.73 | -165.73 | -29.32 | -16.73 | -49.72 |
| Cash Flow from Investing Activities | 97.70 | 233.91 | 115.72 | 21.09 | 57.23 |
| Cash Flow from Financing Activities | -15.37 | -78.26 | -22.41 | -13.17 | -12.86 |
| Net Cash Inflow / Outflow | 8.59 | -10.08 | 63.99 | -8.82 | -5.35 |
| Opening Cash & Cash Equivalents | 59.54 | 69.62 | 5.63 | 14.45 | 19.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -8.29 | 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 | 59.85 | 59.54 | 69.62 | 5.63 | 14.45 |