| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2019 | Mar 2018 | Mar 2007 |
| Profit Before Tax | 184.87 | 307.32 | 9.57 | 9.44 | 123.95 |
| Adjustment | 127.55 | 114.85 | 168.74 | 160.75 | 83.53 |
| Changes In working Capital | -370.35 | 114.05 | 95.79 | -21.45 | -360.54 |
| Cash Flow after changes in Working Capital | -57.92 | 536.22 | 274.10 | 148.74 | -153.06 |
| Cash Flow from Operating Activities | -90.12 | 408.17 | 267.78 | 139.53 | -178.44 |
| Cash Flow from Investing Activities | -142.93 | -469.99 | -20.78 | -14.30 | -165.46 |
| Cash Flow from Financing Activities | 231.52 | 58.20 | -239.85 | -137.58 | 376.37 |
| Net Cash Inflow / Outflow | -1.53 | -3.62 | 7.16 | -12.36 | 32.47 |
| Opening Cash & Cash Equivalents | 3.12 | 6.73 | 40.85 | 53.20 | 13.35 |
| 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 | 1.58 | 3.12 | 48.00 | 40.85 | 45.81 |