| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.00 | 43.45 | 57.82 | 157.15 | 63.16 |
| Adjustment | -2.57 | -24.38 | 8.12 | -108.03 | -47.91 |
| Changes In working Capital | -558.86 | 411.71 | 284.31 | 523.77 | -376.34 |
| Cash Flow after changes in Working Capital | -516.43 | 430.77 | 350.24 | 572.88 | -361.09 |
| Cash Flow from Operating Activities | -520.01 | 425.03 | 339.39 | 568.30 | -364.70 |
| Cash Flow from Investing Activities | 563.47 | -198.25 | 261.82 | 33.95 | 247.00 |
| Cash Flow from Financing Activities | -40.44 | -238.40 | -606.30 | -693.66 | 214.61 |
| Net Cash Inflow / Outflow | 3.02 | -11.63 | -5.09 | -91.42 | 96.91 |
| Opening Cash & Cash Equivalents | 8.60 | 20.22 | 25.31 | 116.73 | 19.82 |
| 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 | 11.61 | 8.60 | 20.22 | 25.31 | 116.73 |