| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 80.97 | 6.30 | 34.96 | 99.85 | 216.87 |
| Adjustment | 27.10 | 25.98 | 20.63 | -1.52 | 25.67 |
| Changes In working Capital | -213.44 | 51.89 | -118.62 | -99.91 | -116.21 |
| Cash Flow after changes in Working Capital | -105.36 | 84.16 | -63.03 | -1.58 | 126.33 |
| Cash Flow from Operating Activities | -111.97 | 81.82 | -67.59 | -24.13 | 105.59 |
| Cash Flow from Investing Activities | -24.27 | -13.64 | -35.94 | -4.72 | -10.84 |
| Cash Flow from Financing Activities | 34.81 | -7.01 | 4.82 | -2.92 | -19.09 |
| Net Cash Inflow / Outflow | -101.42 | 61.18 | -98.72 | -31.77 | 75.66 |
| Opening Cash & Cash Equivalents | 121.83 | 60.65 | 159.37 | 191.15 | 115.49 |
| 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 | 20.41 | 121.83 | 60.65 | 159.38 | 191.15 |