| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 87.93 | 40.61 | 46.21 | 44.72 | 86.20 |
| Adjustment | 119.06 | 170.69 | 169.17 | 114.40 | 91.21 |
| Changes In working Capital | -53.24 | -25.48 | -33.65 | 41.83 | 29.02 |
| Cash Flow after changes in Working Capital | 153.75 | 185.82 | 181.73 | 200.95 | 206.43 |
| Cash Flow from Operating Activities | 118.28 | 155.22 | 148.34 | 166.42 | 141.76 |
| Cash Flow from Investing Activities | -158.42 | -79.50 | -39.98 | -511.12 | -228.22 |
| Cash Flow from Financing Activities | 39.05 | -75.57 | -111.75 | 350.18 | 87.83 |
| Net Cash Inflow / Outflow | -1.09 | 0.15 | -3.39 | 5.48 | 1.37 |
| Opening Cash & Cash Equivalents | 13.90 | 13.75 | 17.14 | 11.66 | 10.29 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 12.81 | 13.90 | 13.75 | 17.14 | 11.65 |