| (Rs. in Million) |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 140.80 | 114.80 | 189.60 | 197.45 | 107.07 |
| Adjustment | -211.10 | -232.80 | -230.20 | -169.09 | -59.22 |
| Changes In working Capital | -212.40 | 125.80 | 101.50 | 249.53 | 32.92 |
| Cash Flow after changes in Working Capital | -282.70 | 7.80 | 60.90 | 277.89 | 80.77 |
| Cash Flow from Operating Activities | -356.90 | -30.30 | 20.30 | 228.17 | 58.06 |
| Cash Flow from Investing Activities | 405.50 | 87.00 | 32.50 | -186.12 | -8.24 |
| Cash Flow from Financing Activities | -53.20 | -53.40 | -53.70 | -46.17 | -46.05 |
| Net Cash Inflow / Outflow | -4.60 | 3.30 | -0.90 | -4.12 | 3.77 |
| Opening Cash & Cash Equivalents | 13.80 | 10.50 | 11.40 | 15.49 | 11.72 |
| 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 | 9.20 | 13.80 | 10.50 | 11.37 | 15.49 |