| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 143.00 | 67.23 | 87.90 | 115.84 | 120.40 |
| Adjustment | 30.76 | -37.00 | 0.76 | -23.75 | -11.52 |
| Changes In working Capital | -155.68 | 897.20 | -25.71 | -45.94 | -78.14 |
| Cash Flow after changes in Working Capital | 18.07 | 927.43 | 62.95 | 46.16 | 30.75 |
| Cash Flow from Operating Activities | -20.66 | 904.51 | 38.23 | 31.18 | 16.99 |
| Cash Flow from Investing Activities | -291.90 | -895.48 | -27.05 | -59.10 | 14.15 |
| Cash Flow from Financing Activities | 300.87 | -8.81 | -6.67 | -25.37 | 28.43 |
| Net Cash Inflow / Outflow | -11.68 | 0.22 | 4.51 | -53.29 | 59.57 |
| Opening Cash & Cash Equivalents | -17.67 | -17.88 | -22.40 | 66.56 | 6.99 |
| 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 | -29.35 | -17.67 | -17.88 | 13.27 | 66.56 |