| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 16.68 | 68.75 | 119.12 | 72.42 | -1.79 |
| Adjustment | -32.64 | -20.72 | -0.89 | 2.76 | 3.90 |
| Changes In working Capital | 462.38 | -99.23 | -71.60 | -28.12 | -17.55 |
| Cash Flow after changes in Working Capital | 446.41 | -51.20 | 46.64 | 47.06 | -15.43 |
| Cash Flow from Operating Activities | 442.02 | -69.77 | 25.28 | 33.34 | -15.43 |
| Cash Flow from Investing Activities | -350.98 | -323.19 | -59.25 | -14.71 | 4.25 |
| Cash Flow from Financing Activities | -94.58 | 391.87 | -2.30 | -0.64 | -0.79 |
| Net Cash Inflow / Outflow | -3.53 | -1.09 | -36.27 | 17.99 | -11.98 |
| Opening Cash & Cash Equivalents | 4.50 | 5.58 | 41.86 | 23.86 | 35.84 |
| 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 | 0.96 | 4.50 | 5.58 | 41.86 | 23.86 |