| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 98.80 | 130.76 | 170.45 | 180.94 | 163.94 |
| Adjustment | 95.59 | 107.66 | 85.62 | 70.35 | 34.28 |
| Changes In working Capital | -262.48 | -275.21 | -287.76 | -178.21 | -25.90 |
| Cash Flow after changes in Working Capital | -68.09 | -36.79 | -31.69 | 73.09 | 172.32 |
| Cash Flow from Operating Activities | -81.59 | -67.44 | -62.93 | 41.09 | 127.72 |
| Cash Flow from Investing Activities | -13.97 | -55.63 | -58.80 | -84.73 | -178.13 |
| Cash Flow from Financing Activities | -14.71 | 63.14 | 291.27 | 42.98 | 58.39 |
| Net Cash Inflow / Outflow | -110.26 | -59.93 | 169.54 | -0.66 | 7.98 |
| Opening Cash & Cash Equivalents | 147.86 | 207.79 | 38.25 | 38.91 | 30.93 |
| 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 | 37.59 | 147.86 | 207.79 | 38.25 | 38.91 |
