| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 42.46 | 115.90 | 97.72 | 91.33 | 77.18 |
| Adjustment | 115.60 | 73.29 | 75.14 | 61.16 | 60.39 |
| Changes In working Capital | -4.28 | -164.81 | -213.86 | -196.20 | 85.28 |
| Cash Flow after changes in Working Capital | 153.78 | 24.38 | -41.00 | -43.72 | 222.85 |
| Cash Flow from Operating Activities | 138.82 | -5.58 | -53.20 | -61.99 | 204.47 |
| Cash Flow from Investing Activities | -175.21 | -126.70 | -34.91 | -37.63 | -142.78 |
| Cash Flow from Financing Activities | 36.28 | 109.98 | 84.40 | 92.87 | -24.46 |
| Net Cash Inflow / Outflow | -0.11 | -22.30 | -3.71 | -6.75 | 37.23 |
| Opening Cash & Cash Equivalents | 3.29 | 25.59 | 29.30 | 36.05 | 10.54 |
| 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 | 3.18 | 3.29 | 25.59 | 29.30 | 47.77 |
