| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 214.13 | 107.36 | 94.59 | 211.90 | 139.96 |
| Adjustment | 153.07 | 171.50 | 157.06 | 153.53 | 107.68 |
| Changes In working Capital | -335.28 | -196.73 | 152.43 | -267.17 | -309.37 |
| Cash Flow after changes in Working Capital | 31.91 | 82.13 | 404.07 | 98.26 | -61.73 |
| Cash Flow from Operating Activities | 10.17 | 60.95 | 376.05 | 63.09 | -88.20 |
| Cash Flow from Investing Activities | -2.10 | -288.09 | -298.77 | -74.77 | -172.15 |
| Cash Flow from Financing Activities | 3.78 | 231.15 | -83.38 | -5.38 | 280.57 |
| Net Cash Inflow / Outflow | 11.85 | 4.02 | -6.11 | -17.06 | 20.21 |
| Opening Cash & Cash Equivalents | 4.64 | 0.62 | 6.73 | 23.79 | 3.57 |
| 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 | 16.49 | 4.64 | 0.62 | 6.73 | 23.79 |