| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 84.51 | 167.87 | 194.40 | 113.12 | 14.45 |
| Adjustment | 122.81 | 124.33 | 36.47 | 255.24 | 118.16 |
| Changes In working Capital | -55.82 | -352.95 | 58.63 | -146.60 | 113.25 |
| Cash Flow after changes in Working Capital | 151.49 | -60.74 | 289.50 | 221.75 | 245.86 |
| Cash Flow from Operating Activities | 76.44 | -99.20 | 268.63 | 220.01 | 245.86 |
| Cash Flow from Investing Activities | -184.27 | -89.86 | -265.09 | -168.80 | -83.68 |
| Cash Flow from Financing Activities | 69.08 | 176.27 | 49.69 | -76.91 | -14.93 |
| Net Cash Inflow / Outflow | -38.74 | -12.80 | 53.23 | -25.70 | 147.25 |
| Opening Cash & Cash Equivalents | 98.50 | 172.27 | 61.40 | 146.56 | -85.74 |
| 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 | 59.76 | 159.47 | 114.63 | 120.86 | 61.52 |