| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 289.65 | 175.92 | 73.76 | 34.59 | 14.32 |
| Adjustment | 16.30 | -3.15 | 3.76 | 4.74 | 8.13 |
| Changes In working Capital | -319.38 | -52.26 | -77.01 | -14.28 | -14.17 |
| Cash Flow after changes in Working Capital | -13.43 | 120.51 | 0.51 | 25.05 | 8.28 |
| Cash Flow from Operating Activities | -69.78 | 74.02 | -19.88 | 15.90 | 4.88 |
| Cash Flow from Investing Activities | -143.36 | -49.89 | -14.92 | -13.81 | -4.74 |
| Cash Flow from Financing Activities | 214.73 | -24.03 | 77.58 | -1.89 | 0.17 |
| Net Cash Inflow / Outflow | 1.58 | 0.10 | 42.78 | 0.20 | 0.32 |
| Opening Cash & Cash Equivalents | 0.50 | 0.21 | 1.05 | 0.86 | 0.54 |
| 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 | 2.08 | 0.31 | 43.83 | 1.05 | 0.86 |