| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 19.39 | -39.25 | 2.89 | 15.07 | 57.82 |
| Adjustment | 99.59 | 91.56 | 86.23 | 86.97 | 85.48 |
| Changes In working Capital | -8.93 | 34.02 | -25.71 | -1.28 | 14.73 |
| Cash Flow after changes in Working Capital | 110.05 | 86.32 | 63.41 | 100.75 | 158.03 |
| Cash Flow from Operating Activities | 107.03 | 86.32 | 60.46 | 95.18 | 150.81 |
| Cash Flow from Investing Activities | -35.60 | -71.94 | -25.74 | -127.73 | -167.68 |
| Cash Flow from Financing Activities | -71.13 | -13.82 | -34.94 | 32.70 | 15.23 |
| Net Cash Inflow / Outflow | 0.31 | 0.56 | -0.22 | 0.15 | -1.64 |
| Opening Cash & Cash Equivalents | 2.10 | 1.54 | 1.76 | 1.61 | 3.25 |
| 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 | 2.41 | 2.10 | 1.54 | 1.76 | 1.61 |