| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 86.50 | 67.24 | 60.11 | 49.21 | 12.66 |
| Adjustment | 114.47 | 112.16 | 89.18 | 88.67 | 120.21 |
| Changes In working Capital | -88.51 | -11.16 | -116.26 | 333.85 | -164.98 |
| Cash Flow after changes in Working Capital | 112.46 | 168.24 | 33.03 | 471.73 | -32.11 |
| Cash Flow from Operating Activities | 88.46 | 142.80 | 17.71 | 440.14 | -42.15 |
| Cash Flow from Investing Activities | -108.21 | -56.30 | -112.39 | -50.58 | 5.31 |
| Cash Flow from Financing Activities | 13.04 | -75.19 | -52.78 | -262.62 | 53.22 |
| Net Cash Inflow / Outflow | -6.71 | 11.31 | -147.47 | 126.94 | 16.38 |
| Opening Cash & Cash Equivalents | 14.29 | 2.97 | 150.44 | 23.50 | 7.12 |
| 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 | 7.58 | 14.29 | 2.97 | 150.44 | 23.50 |