| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 35.76 | 31.12 | 26.59 | 123.18 | 34.01 |
| Adjustment | 33.04 | 30.67 | -18.16 | -24.66 | 10.36 |
| Changes In working Capital | 297.51 | -169.66 | -439.65 | 488.71 | -67.92 |
| Cash Flow after changes in Working Capital | 366.30 | -107.87 | -431.22 | 587.23 | -23.55 |
| Cash Flow from Operating Activities | 355.77 | -114.79 | -439.01 | 587.23 | -28.62 |
| Cash Flow from Investing Activities | -194.05 | -25.91 | -100.86 | 49.52 | -66.65 |
| Cash Flow from Financing Activities | -14.88 | 141.81 | 515.43 | -562.13 | 73.25 |
| Net Cash Inflow / Outflow | 146.84 | 1.12 | -24.43 | 74.62 | -22.03 |
| Opening Cash & Cash Equivalents | 1.99 | 0.87 | 82.84 | 8.22 | 30.24 |
| 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 | 148.83 | 1.99 | 58.41 | 82.84 | 8.22 |