| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 88.51 | 137.81 | 80.87 | 44.52 | 136.39 |
| Adjustment | -42.17 | -72.49 | -23.22 | -28.60 | -112.63 |
| Changes In working Capital | -86.31 | -115.47 | -53.06 | 23.87 | 20.42 |
| Cash Flow after changes in Working Capital | -39.98 | -50.15 | 4.58 | 39.79 | 44.18 |
| Cash Flow from Operating Activities | -57.37 | -56.02 | 2.04 | 38.50 | 41.45 |
| Cash Flow from Investing Activities | 35.80 | 106.22 | -4.56 | 28.58 | 135.80 |
| Cash Flow from Financing Activities | -5.36 | -21.05 | -35.98 | -36.82 | -168.57 |
| Net Cash Inflow / Outflow | -26.93 | 29.15 | -38.50 | 30.26 | 8.68 |
| Opening Cash & Cash Equivalents | 47.82 | 18.67 | 57.17 | 26.91 | 18.23 |
| 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 | 20.89 | 47.82 | 18.67 | 57.17 | 26.91 |