| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 77.23 | 91.13 | 46.43 | 44.50 | 121.98 |
| Adjustment | 86.16 | 26.72 | 54.11 | -19.06 | -9.52 |
| Changes In working Capital | -381.77 | 226.03 | -646.73 | -1712.24 | -1462.30 |
| Cash Flow after changes in Working Capital | -218.37 | 343.87 | -546.19 | -1686.80 | -1349.85 |
| Cash Flow from Operating Activities | -258.92 | 305.75 | -586.31 | -1702.15 | -1371.00 |
| Cash Flow from Investing Activities | 205.22 | -558.90 | 384.64 | 1060.19 | 1336.68 |
| Cash Flow from Financing Activities | 420.35 | 168.52 | 241.52 | 544.14 | 139.20 |
| Net Cash Inflow / Outflow | 366.65 | -84.64 | 39.85 | -97.82 | 104.88 |
| Opening Cash & Cash Equivalents | 8.94 | 93.58 | 53.73 | 151.55 | 46.67 |
| 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 | 375.59 | 8.94 | 93.58 | 53.73 | 151.55 |
