| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 159.50 | 77.30 | 49.20 | 41.60 |
| Adjustment | -8.10 | -4.70 | -0.80 | 17.10 |
| Changes In working Capital | -543.00 | 21.60 | -39.60 | -84.90 |
| Cash Flow after changes in Working Capital | -391.60 | 94.20 | 8.80 | -26.20 |
| Cash Flow from Operating Activities | -399.00 | 84.80 | 8.80 | -26.20 |
| Cash Flow from Investing Activities | -118.40 | -1.60 | -43.70 | 5.30 |
| Cash Flow from Financing Activities | 517.20 | -82.00 | 36.60 | 20.80 |
| Net Cash Inflow / Outflow | -0.20 | 1.20 | 1.70 | -0.10 |
| Opening Cash & Cash Equivalents | 3.60 | 2.40 | 0.70 | 0.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 3.40 | 3.60 | 2.40 | 0.70 |