| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 62.68 | 42.51 | 118.90 | 152.17 | 159.11 |
| Adjustment | 241.08 | 188.79 | -2.45 | 114.47 | 128.48 |
| Changes In working Capital | 27.22 | -118.38 | -10.49 | -127.84 | -108.03 |
| Cash Flow after changes in Working Capital | 330.97 | 112.92 | 105.97 | 138.80 | 179.56 |
| Cash Flow from Operating Activities | 328.82 | 115.52 | 102.73 | 133.77 | 181.66 |
| Cash Flow from Investing Activities | -82.70 | -337.22 | -650.43 | -102.70 | -82.04 |
| Cash Flow from Financing Activities | -234.07 | 159.97 | 602.15 | -79.77 | -51.69 |
| Net Cash Inflow / Outflow | 12.06 | -61.73 | 54.44 | -48.70 | 47.93 |
| Opening Cash & Cash Equivalents | 6.43 | 68.16 | 13.72 | 62.42 | 14.49 |
| 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 | 18.48 | 6.43 | 68.16 | 13.72 | 62.42 |