| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 138.32 | 117.86 | 143.15 | 154.41 | 11.08 |
| Adjustment | -30.55 | -48.94 | -18.50 | -0.76 | 3.15 |
| Changes In working Capital | -183.24 | -409.46 | -22.22 | 202.90 | 91.70 |
| Cash Flow after changes in Working Capital | -75.46 | -340.54 | 102.43 | 356.55 | 105.93 |
| Cash Flow from Operating Activities | -107.39 | -363.83 | 66.77 | 342.50 | 97.40 |
| Cash Flow from Investing Activities | 39.67 | 325.72 | -387.77 | -26.99 | -16.80 |
| Cash Flow from Financing Activities | 91.20 | 29.33 | 9.81 | -3.54 | -108.28 |
| Net Cash Inflow / Outflow | 23.49 | -8.79 | -311.19 | 311.97 | -27.68 |
| Opening Cash & Cash Equivalents | 32.32 | 41.10 | 352.29 | 40.32 | 68.00 |
| 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 | 55.80 | 32.32 | 41.10 | 352.29 | 40.32 |