| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 328.72 | 318.08 | 4.41 | 5.99 | 17.19 |
| Adjustment | 37.69 | 36.81 | 11.76 | 13.29 | -1.67 |
| Changes In working Capital | -565.36 | -242.13 | -28.57 | -34.93 | 23.08 |
| Cash Flow after changes in Working Capital | -198.96 | 112.76 | -12.40 | -15.65 | 38.59 |
| Cash Flow from Operating Activities | -198.96 | 112.76 | -13.67 | -17.98 | 33.69 |
| Cash Flow from Investing Activities | -37.48 | 177.96 | -6.30 | 76.91 | -19.90 |
| Cash Flow from Financing Activities | 258.73 | -272.54 | 14.23 | -69.14 | -10.37 |
| Net Cash Inflow / Outflow | 22.30 | 18.18 | -5.74 | -10.20 | 3.42 |
| Opening Cash & Cash Equivalents | 30.26 | 12.08 | 17.20 | 27.40 | 23.98 |
| 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 | 52.56 | 30.26 | 11.46 | 17.20 | 27.40 |