| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 35.30 | 18.56 | 2.74 | 20.74 | 2.39 |
| Adjustment | 43.57 | 39.93 | 56.97 | 51.96 | 47.66 |
| Changes In working Capital | 162.63 | -111.43 | 22.88 | -9.58 | -96.32 |
| Cash Flow after changes in Working Capital | 241.50 | -52.95 | 82.59 | 63.13 | -46.27 |
| Cash Flow from Operating Activities | 241.77 | -52.95 | 83.28 | 52.19 | -45.49 |
| Cash Flow from Investing Activities | -62.50 | 4.34 | -4.79 | -1.60 | -2.25 |
| Cash Flow from Financing Activities | -175.74 | 42.14 | -112.59 | -9.42 | 48.07 |
| Net Cash Inflow / Outflow | 3.53 | -6.48 | -34.10 | 41.16 | 0.32 |
| Opening Cash & Cash Equivalents | 14.00 | 20.48 | 54.58 | 13.41 | 13.09 |
| 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 | 17.53 | 14.00 | 20.48 | 54.58 | 13.41 |