| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 68.41 | 4.26 | 120.20 | 267.99 | 125.18 |
| Adjustment | 232.28 | 316.37 | 230.91 | 203.96 | 170.44 |
| Changes In working Capital | -272.25 | -39.96 | 147.12 | -582.94 | -89.14 |
| Cash Flow after changes in Working Capital | 28.44 | 280.67 | 498.23 | -110.99 | 206.48 |
| Cash Flow from Operating Activities | 5.60 | 279.20 | 461.24 | -192.19 | 169.77 |
| Cash Flow from Investing Activities | -101.27 | -87.43 | -251.37 | -109.18 | -133.75 |
| Cash Flow from Financing Activities | 92.44 | -188.62 | -205.31 | 268.37 | 8.23 |
| Net Cash Inflow / Outflow | -3.23 | 3.15 | 4.56 | -33.00 | 44.25 |
| Opening Cash & Cash Equivalents | 27.04 | 23.91 | 19.36 | 52.36 | 8.11 |
| 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 | 23.81 | 27.06 | 23.92 | 19.36 | 52.36 |