| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2003 | Mar 2002 |
| Profit Before Tax | 236.10 | -4.49 | 5.39 |
| Adjustment | 11.94 | 52.41 | 18.56 |
| Changes In working Capital | -22.15 | 78.11 | 80.42 |
| Cash Flow after changes in Working Capital | 225.89 | 126.03 | 104.38 |
| Cash Flow from Operating Activities | 170.49 | 105.71 | 102.16 |
| Cash Flow from Investing Activities | -289.06 | -85.66 | -83.71 |
| Cash Flow from Financing Activities | 54.30 | -18.34 | -15.54 |
| Net Cash Inflow / Outflow | -64.27 | 1.71 | 2.92 |
| Opening Cash & Cash Equivalents | 66.17 | 11.91 | 9.00 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 1.90 | 13.63 | 11.91 |