| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 103.61 | 197.15 | -89.55 | 111.55 | 161.81 |
| Adjustment | -140.02 | -210.65 | 60.42 | -132.32 | -156.29 |
| Changes In working Capital | -149.47 | 10.21 | 53.65 | 82.22 | 39.45 |
| Cash Flow after changes in Working Capital | -185.88 | -3.30 | 24.52 | 61.44 | 44.97 |
| Cash Flow from Operating Activities | -214.96 | -27.46 | 13.49 | 48.78 | 43.64 |
| Cash Flow from Investing Activities | -752.80 | 34.25 | -15.75 | -85.26 | 37.67 |
| Cash Flow from Financing Activities | 948.73 | 1.53 | 4.02 | -6.04 | -71.08 |
| Net Cash Inflow / Outflow | -19.03 | 8.32 | 1.76 | -42.52 | 10.23 |
| Opening Cash & Cash Equivalents | 27.94 | 19.62 | 17.87 | 60.38 | 50.15 |
| 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 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 8.91 | 27.94 | 19.63 | 17.87 | 60.38 |