| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.41 | 58.53 | 100.71 | 92.76 | 65.73 |
| Adjustment | 64.23 | 124.41 | 253.72 | 274.06 | 301.47 |
| Changes In working Capital | -148.77 | -16.92 | 28.21 | -36.61 | -2.42 |
| Cash Flow after changes in Working Capital | -45.12 | 166.03 | 382.64 | 330.21 | 364.79 |
| Cash Flow from Operating Activities | -45.48 | 149.70 | 368.59 | 310.04 | 339.57 |
| Cash Flow from Investing Activities | -629.53 | 514.44 | -12.92 | 14.13 | -182.83 |
| Cash Flow from Financing Activities | 863.42 | -669.42 | -309.20 | -311.47 | -385.18 |
| Net Cash Inflow / Outflow | 188.41 | -5.29 | 46.46 | 12.70 | -228.44 |
| Opening Cash & Cash Equivalents | 192.56 | 197.85 | 151.39 | 138.69 | 367.12 |
| 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 | 380.97 | 192.56 | 197.85 | 151.39 | 138.68 |