| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 202.75 | 358.81 | 177.60 | 201.41 | 201.20 |
| Adjustment | -42.40 | -141.66 | -57.07 | -93.71 | -120.03 |
| Changes In working Capital | -204.34 | 112.43 | -255.46 | 9.10 | -144.46 |
| Cash Flow after changes in Working Capital | -44.00 | 329.58 | -134.94 | 116.80 | -63.29 |
| Cash Flow from Operating Activities | -94.22 | 350.63 | -137.30 | 100.37 | 5.47 |
| Cash Flow from Investing Activities | -128.41 | -331.91 | 19.40 | -38.57 | -19.89 |
| Cash Flow from Financing Activities | 325.15 | -57.68 | 66.13 | 8.84 | -29.63 |
| Net Cash Inflow / Outflow | 102.51 | -38.96 | -51.77 | 70.64 | -44.04 |
| Opening Cash & Cash Equivalents | 117.97 | 156.92 | 208.69 | 138.05 | 182.09 |
| 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 | 220.48 | 117.96 | 156.92 | 208.69 | 138.05 |
