| (Rs. in Million) |
| Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
| Profit Before Tax | 195.13 | 329.26 | -179.36 | 147.47 | 49.93 |
| Adjustment | -117.82 | 4.12 | 82.43 | 72.92 | 4.83 |
| Changes In working Capital | 41.77 | -360.65 | 52.68 | 33.88 | -37.76 |
| Cash Flow after changes in Working Capital | 119.08 | -27.27 | -44.25 | 254.27 | 17.01 |
| Cash Flow from Operating Activities | 51.48 | -27.38 | -45.05 | 252.97 | 17.01 |
| Cash Flow from Investing Activities | -83.72 | 161.05 | -46.55 | -268.09 | -36.68 |
| Cash Flow from Financing Activities | 0 | -100.00 | 90.00 | 10.00 | -80.00 |
| Net Cash Inflow / Outflow | -32.24 | 33.67 | -1.60 | -5.11 | -99.68 |
| Opening Cash & Cash Equivalents | 39.87 | 6.20 | 7.80 | 12.91 | 112.58 |
| 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 | 7.63 | 39.87 | 6.20 | 7.80 | 12.91 |