| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 146.33 | 156.02 | 216.17 | 152.64 | 98.55 |
| Adjustment | -165.21 | -40.81 | -52.78 | -124.95 | -2.42 |
| Changes In working Capital | -28.16 | -153.91 | -58.68 | 59.51 | -29.38 |
| Cash Flow after changes in Working Capital | -47.04 | -38.70 | 104.70 | 87.20 | 66.75 |
| Cash Flow from Operating Activities | -88.97 | -61.03 | -4.77 | 64.34 | 107.39 |
| Cash Flow from Investing Activities | 194.52 | 283.47 | -361.72 | -151.56 | -57.58 |
| Cash Flow from Financing Activities | -219.82 | -277.21 | -160.95 | -94.21 | -188.42 |
| Net Cash Inflow / Outflow | -114.27 | -54.77 | -527.44 | -181.43 | -138.60 |
| Opening Cash & Cash Equivalents | 192.51 | 235.23 | 693.33 | 844.89 | 1008.29 |
| 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 | 11.97 | 12.05 | 69.34 | 29.88 | -24.80 |
| Closing Cash & Cash Equivalent | 90.20 | 192.51 | 235.23 | 693.33 | 844.89 |