| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.26 | 55.82 | 132.93 | 30.09 | 35.64 |
| Adjustment | 57.26 | 30.63 | 47.03 | 56.24 | 8.05 |
| Changes In working Capital | 73.82 | -74.67 | -135.77 | -69.64 | -37.96 |
| Cash Flow after changes in Working Capital | 164.34 | 11.78 | 44.20 | 16.68 | 5.73 |
| Cash Flow from Operating Activities | 153.64 | 16.63 | -5.74 | -4.29 | 0.49 |
| Cash Flow from Investing Activities | -9.81 | -81.97 | -9.26 | -271.47 | -44.20 |
| Cash Flow from Financing Activities | -149.48 | 56.21 | -18.22 | 312.71 | 45.86 |
| Net Cash Inflow / Outflow | -5.65 | -9.13 | -33.22 | 36.96 | 2.15 |
| Opening Cash & Cash Equivalents | 7.54 | 16.67 | 49.89 | 12.94 | 10.79 |
| 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 | 1.89 | 7.54 | 16.67 | 49.90 | 12.94 |