| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 287.96 | 105.63 | 58.80 | 92.07 | 40.18 |
| Adjustment | -227.17 | 25.79 | 109.36 | 112.87 | 153.21 |
| Changes In working Capital | 32.49 | 27.36 | 2.04 | -55.78 | -28.64 |
| Cash Flow after changes in Working Capital | 93.29 | 158.78 | 170.20 | 149.15 | 164.75 |
| Cash Flow from Operating Activities | 35.05 | 146.88 | 144.65 | 136.71 | 157.28 |
| Cash Flow from Investing Activities | -48.60 | -34.43 | -10.89 | 83.63 | -143.45 |
| Cash Flow from Financing Activities | 30.93 | -109.96 | -128.57 | -228.50 | -8.39 |
| Net Cash Inflow / Outflow | 17.38 | 2.49 | 5.19 | -8.16 | 5.43 |
| Opening Cash & Cash Equivalents | 13.95 | 11.46 | 6.27 | 14.43 | 9.00 |
| 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 | 31.32 | 13.95 | 11.46 | 6.27 | 14.43 |