| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 264.44 | 167.16 | 83.61 | 135.25 | 141.48 |
| Adjustment | -159.74 | -120.71 | -85.62 | -76.19 | -49.41 |
| Changes In working Capital | -252.90 | -222.90 | -177.28 | -9.01 | -28.63 |
| Cash Flow after changes in Working Capital | -148.21 | -176.46 | -179.29 | 50.04 | 63.44 |
| Cash Flow from Operating Activities | -198.25 | -220.72 | -202.13 | 14.32 | 29.28 |
| Cash Flow from Investing Activities | 196.55 | 105.90 | 98.03 | 181.32 | 68.36 |
| Cash Flow from Financing Activities | -52.69 | 87.82 | -7.50 | -125.66 | -184.11 |
| Net Cash Inflow / Outflow | -54.38 | -26.99 | -111.60 | 69.98 | -86.48 |
| Opening Cash & Cash Equivalents | 117.90 | 144.89 | 256.50 | 186.52 | 273.00 |
| 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 | 63.52 | 117.90 | 144.89 | 256.50 | 186.52 |