| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 53.12 | 327.84 | 244.32 | -29.57 | 45.73 |
| Adjustment | -34.29 | -149.53 | -280.65 | -4.13 | -59.36 |
| Changes In working Capital | 136.70 | -178.35 | 116.08 | 58.44 | 54.83 |
| Cash Flow after changes in Working Capital | 155.53 | -0.04 | 79.74 | 24.74 | 41.20 |
| Cash Flow from Operating Activities | 143.69 | -85.29 | 67.80 | 11.75 | 50.88 |
| Cash Flow from Investing Activities | -255.04 | -103.10 | -0.99 | -52.99 | -16.77 |
| Cash Flow from Financing Activities | 95.79 | 221.22 | -108.86 | 57.07 | -19.42 |
| Net Cash Inflow / Outflow | -15.57 | 32.83 | -42.05 | 15.84 | 14.69 |
| Opening Cash & Cash Equivalents | 43.27 | 10.44 | 52.49 | 36.65 | 21.97 |
| 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 | 27.70 | 43.27 | 10.44 | 52.49 | 36.65 |