| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 87.19 | 51.33 | -113.06 | 41.13 | 76.88 |
| Adjustment | 103.98 | 110.06 | 95.79 | 57.09 | 56.47 |
| Changes In working Capital | 45.67 | -0.06 | 154.66 | -9.44 | -68.60 |
| Cash Flow after changes in Working Capital | 236.84 | 161.33 | 137.39 | 88.78 | 64.74 |
| Cash Flow from Operating Activities | 239.53 | 162.18 | 135.21 | 67.03 | 50.80 |
| Cash Flow from Investing Activities | -124.77 | -110.82 | -288.02 | -61.29 | -56.63 |
| Cash Flow from Financing Activities | -36.56 | -49.66 | 154.94 | -11.30 | 6.70 |
| Net Cash Inflow / Outflow | 78.20 | 1.70 | 2.14 | -5.56 | 0.87 |
| Opening Cash & Cash Equivalents | 4.45 | 2.75 | 0.61 | 6.16 | 5.29 |
| 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 | 82.65 | 4.45 | 2.75 | 0.61 | 6.16 |