| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 227.20 | 135.18 | 32.15 | 34.09 |
| Adjustment | 31.37 | -6.66 | -2.98 | -4.04 |
| Changes In working Capital | -643.55 | -140.55 | -120.17 | -62.89 |
| Cash Flow after changes in Working Capital | -384.98 | -12.03 | -91.00 | -32.84 |
| Cash Flow from Operating Activities | -444.37 | -42.79 | -104.21 | -38.39 |
| Cash Flow from Investing Activities | -85.56 | -39.85 | -4.21 | 27.70 |
| Cash Flow from Financing Activities | 518.41 | 92.97 | 111.87 | -0.60 |
| Net Cash Inflow / Outflow | -11.52 | 10.33 | 3.46 | -11.30 |
| Opening Cash & Cash Equivalents | 18.19 | 7.87 | 4.41 | 15.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6.68 | 18.19 | 7.87 | 4.41 |