| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 37.46 | 34.30 | 27.93 | 11.45 | 24.60 |
| Adjustment | 113.21 | 116.48 | 135.07 | 120.84 | 128.06 |
| Changes In working Capital | 65.64 | 77.02 | 26.66 | -98.03 | 33.96 |
| Cash Flow after changes in Working Capital | 216.32 | 227.80 | 189.65 | 34.26 | 186.63 |
| Cash Flow from Operating Activities | 194.59 | 217.35 | 183.28 | 42.00 | 170.13 |
| Cash Flow from Investing Activities | -3.02 | 0.93 | 1.07 | -1.42 | 484.81 |
| Cash Flow from Financing Activities | -200.02 | -225.36 | -166.13 | -64.17 | -658.09 |
| Net Cash Inflow / Outflow | -8.45 | -7.09 | 18.22 | -23.59 | -3.16 |
| Opening Cash & Cash Equivalents | 19.18 | 26.27 | 8.05 | 31.64 | 34.79 |
| 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 | 10.72 | 19.18 | 26.27 | 8.05 | 31.64 |