| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.71 | 36.97 | 195.34 | 22.53 | -93.79 |
| Adjustment | 66.75 | 123.93 | 59.21 | 44.80 | 92.26 |
| Changes In working Capital | 480.22 | 520.58 | -475.53 | -706.10 | -216.69 |
| Cash Flow after changes in Working Capital | 580.67 | 681.48 | -220.98 | -638.77 | -218.22 |
| Cash Flow from Operating Activities | 568.81 | 663.23 | -234.81 | -641.80 | -218.90 |
| Cash Flow from Investing Activities | -50.86 | -7.78 | -4.70 | 96.30 | 87.40 |
| Cash Flow from Financing Activities | -514.21 | -626.81 | 209.68 | 575.83 | 132.65 |
| Net Cash Inflow / Outflow | 3.74 | 28.64 | -29.83 | 30.33 | 1.15 |
| Opening Cash & Cash Equivalents | 69.44 | 40.80 | 70.63 | 40.30 | 39.15 |
| 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 | 0.00 | 0.00 | 0.00 | 0 | 0 |
| Closing Cash & Cash Equivalent | 73.18 | 69.44 | 40.80 | 70.63 | 40.30 |