| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 59.72 | 217.41 | 125.23 | 190.44 | 180.00 |
| Adjustment | 93.99 | 7.26 | -29.15 | -37.05 | 12.49 |
| Changes In working Capital | -451.88 | -185.41 | -129.23 | 129.89 | -217.61 |
| Cash Flow after changes in Working Capital | -298.18 | 39.26 | -33.14 | 283.28 | -25.13 |
| Cash Flow from Operating Activities | -342.13 | 0.01 | -54.77 | 253.78 | -43.57 |
| Cash Flow from Investing Activities | -198.00 | 34.50 | 47.51 | -105.31 | 31.08 |
| Cash Flow from Financing Activities | 550.22 | -55.90 | 13.84 | -294.21 | 71.02 |
| Net Cash Inflow / Outflow | 10.08 | -21.39 | 6.59 | -145.74 | 58.54 |
| Opening Cash & Cash Equivalents | 24.22 | 45.62 | 39.03 | 184.77 | 126.24 |
| 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 | 34.31 | 24.23 | 45.62 | 39.03 | 184.77 |