| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25.43 | 48.72 | 70.98 | 68.60 | 28.73 |
| Adjustment | 35.96 | 34.64 | 50.53 | 52.09 | 62.41 |
| Changes In working Capital | -292.91 | -65.70 | -140.65 | 93.81 | -73.51 |
| Cash Flow after changes in Working Capital | -231.53 | 17.65 | -19.14 | 214.49 | 17.63 |
| Cash Flow from Operating Activities | -236.59 | 2.56 | -25.36 | 210.25 | 17.50 |
| Cash Flow from Investing Activities | -145.08 | -66.22 | -50.41 | -53.06 | -68.37 |
| Cash Flow from Financing Activities | 369.07 | 76.06 | 73.68 | -155.05 | 51.07 |
| Net Cash Inflow / Outflow | -12.61 | 12.40 | -2.09 | 2.14 | 0.21 |
| Opening Cash & Cash Equivalents | 14.08 | 1.67 | 3.77 | 1.63 | 1.43 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | -0.77 | 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 | 0.69 | 14.08 | 1.67 | 3.77 | 1.63 |