| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 18.93 | 103.53 | 87.60 | 104.02 | 25.76 |
| Adjustment | 6.47 | 25.43 | 18.01 | 48.17 | 30.95 |
| Changes In working Capital | -100.19 | 49.38 | -61.14 | -63.58 | 99.35 |
| Cash Flow after changes in Working Capital | -74.79 | 178.34 | 44.48 | 88.60 | 156.06 |
| Cash Flow from Operating Activities | -50.50 | 159.69 | 25.68 | 71.86 | 152.33 |
| Cash Flow from Investing Activities | -25.93 | -196.26 | -76.97 | 0.86 | -44.34 |
| Cash Flow from Financing Activities | -34.62 | 298.69 | 1.85 | 7.62 | -1.03 |
| Net Cash Inflow / Outflow | -111.05 | 262.11 | -49.44 | 80.34 | 106.96 |
| Opening Cash & Cash Equivalents | 477.02 | 214.90 | 264.34 | 107.89 | 0.94 |
| 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 | 365.97 | 477.02 | 214.90 | 188.23 | 107.89 |