| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 79.70 | 48.92 | 35.93 | 49.95 | 27.97 |
| Adjustment | 42.71 | 54.47 | 71.21 | 107.83 | 93.28 |
| Changes In working Capital | -346.06 | -322.39 | -393.26 | 530.51 | -662.57 |
| Cash Flow after changes in Working Capital | -223.64 | -218.99 | -286.12 | 688.29 | -541.32 |
| Cash Flow from Operating Activities | -246.18 | -231.83 | -301.53 | 680.93 | -548.44 |
| Cash Flow from Investing Activities | 49.77 | 63.76 | 13.15 | -15.91 | 6.52 |
| Cash Flow from Financing Activities | 209.61 | 111.28 | 263.37 | -615.43 | 522.33 |
| Net Cash Inflow / Outflow | 13.19 | -56.80 | -25.01 | 49.59 | -19.60 |
| Opening Cash & Cash Equivalents | 26.49 | 83.29 | 108.30 | 107.59 | 127.19 |
| 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 | 39.69 | 26.49 | 83.29 | 157.18 | 107.59 |