| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 110.31 | 86.37 | 43.21 | 13.58 | 6.82 |
| Adjustment | -9.08 | 1.38 | -6.81 | -6.07 | -6.42 |
| Changes In working Capital | -309.65 | -523.96 | 308.76 | 34.92 | -38.04 |
| Cash Flow after changes in Working Capital | -208.41 | -436.21 | 345.17 | 42.43 | -37.63 |
| Cash Flow from Operating Activities | -208.41 | -436.21 | 345.17 | 42.43 | -38.63 |
| Cash Flow from Investing Activities | 204.82 | 93.92 | -775.49 | -55.94 | -19.42 |
| Cash Flow from Financing Activities | -31.95 | 350.24 | 448.79 | 20.43 | 57.59 |
| Net Cash Inflow / Outflow | -35.55 | 7.95 | 18.47 | 6.91 | -0.46 |
| Opening Cash & Cash Equivalents | 41.93 | 33.98 | 15.51 | 8.60 | 9.06 |
| 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 | 6.38 | 41.93 | 33.98 | 15.51 | 8.60 |