| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 115.17 | 112.96 | 3.14 | 31.99 | 8.53 |
| Adjustment | 23.30 | 18.98 | 18.92 | 19.86 | 24.54 |
| Changes In working Capital | -71.72 | -92.71 | -29.01 | 29.08 | 145.17 |
| Cash Flow after changes in Working Capital | 66.74 | 39.23 | -6.96 | 80.93 | 178.24 |
| Cash Flow from Operating Activities | 49.46 | 18.12 | -15.03 | 71.96 | 160.70 |
| Cash Flow from Investing Activities | -83.66 | -42.26 | -19.71 | -88.36 | -51.67 |
| Cash Flow from Financing Activities | 33.02 | 27.04 | -14.10 | -2.16 | -80.34 |
| Net Cash Inflow / Outflow | -1.18 | 2.90 | -48.83 | -18.56 | 28.70 |
| Opening Cash & Cash Equivalents | 19.52 | 16.62 | 65.45 | 84.01 | 55.31 |
| 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 | 18.34 | 19.52 | 16.62 | 65.45 | 84.00 |