| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.20 | 178.19 | 30.42 | 32.51 | 33.05 |
| Adjustment | -25.61 | -167.08 | -11.31 | -10.76 | -12.81 |
| Changes In working Capital | -73.79 | -16.13 | -23.36 | -52.37 | -43.83 |
| Cash Flow after changes in Working Capital | -60.20 | -5.02 | -4.25 | -30.62 | -23.59 |
| Cash Flow from Operating Activities | -75.98 | -36.85 | -13.52 | -35.57 | -33.78 |
| Cash Flow from Investing Activities | 202.15 | 141.43 | 77.67 | 43.47 | 70.21 |
| Cash Flow from Financing Activities | -122.95 | -99.89 | -61.47 | -12.30 | -54.01 |
| Net Cash Inflow / Outflow | 3.22 | 4.68 | 2.68 | -4.40 | -17.57 |
| Opening Cash & Cash Equivalents | 16.69 | 12.01 | 9.32 | 13.72 | 242.80 |
| 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 | 19.91 | 16.69 | 12.01 | 9.32 | 225.22 |