| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 103.51 | 69.81 | 61.40 | 53.78 | 25.29 |
| Adjustment | 49.68 | 60.90 | 37.23 | 22.67 | 15.32 |
| Changes In working Capital | -406.32 | -108.68 | -176.68 | 7.55 | -66.16 |
| Cash Flow after changes in Working Capital | -253.13 | 22.03 | -78.06 | 83.99 | -25.55 |
| Cash Flow from Operating Activities | -278.34 | -2.90 | -154.41 | 64.71 | -33.89 |
| Cash Flow from Investing Activities | 8.60 | -50.46 | -47.50 | -67.13 | 10.61 |
| Cash Flow from Financing Activities | 254.64 | 61.72 | 206.95 | -0.98 | 22.96 |
| Net Cash Inflow / Outflow | -15.11 | 8.37 | 5.04 | -3.39 | -0.32 |
| Opening Cash & Cash Equivalents | 21.04 | 12.68 | 7.64 | 11.03 | 11.36 |
| 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 | 5.94 | 21.04 | 12.68 | 7.64 | 11.03 |