| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.48 | 6.54 | 32.60 | -17.14 | -41.35 |
| Adjustment | 61.81 | 64.20 | 88.14 | 90.93 | 74.16 |
| Changes In working Capital | -64.97 | 31.08 | -25.57 | -113.86 | 22.81 |
| Cash Flow after changes in Working Capital | 16.32 | 101.81 | 95.17 | -40.07 | 55.62 |
| Cash Flow from Operating Activities | 18.85 | 84.38 | 78.92 | -41.52 | 55.46 |
| Cash Flow from Investing Activities | -27.44 | -28.36 | 16.86 | -15.71 | -31.92 |
| Cash Flow from Financing Activities | 11.20 | -62.26 | -99.18 | 61.04 | -23.83 |
| Net Cash Inflow / Outflow | 2.61 | -6.24 | -3.40 | 3.81 | -0.29 |
| Opening Cash & Cash Equivalents | 0.92 | 7.16 | 10.56 | 6.75 | 7.03 |
| 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 | 3.53 | 0.92 | 7.16 | 10.56 | 6.75 |