| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 62.80 | 55.40 | 38.89 | 3.69 | -3.25 |
| Adjustment | -52.28 | 50.23 | -57.10 | -25.51 | -19.15 |
| Changes In working Capital | -7.46 | 23.85 | -31.67 | 1.60 | 60.06 |
| Cash Flow after changes in Working Capital | 3.06 | 129.47 | -49.88 | -20.22 | 37.66 |
| Cash Flow from Operating Activities | -9.40 | 119.62 | -55.44 | -20.92 | 36.64 |
| Cash Flow from Investing Activities | 20.52 | -120.59 | 54.51 | 23.24 | -30.12 |
| Cash Flow from Financing Activities | -0.14 | -0.11 | -0.10 | -3.51 | -0.40 |
| Net Cash Inflow / Outflow | 10.97 | -1.08 | -1.03 | -1.19 | 6.11 |
| Opening Cash & Cash Equivalents | 2.90 | 3.98 | 5.02 | 6.21 | 0.10 |
| 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 | 13.87 | 2.90 | 3.98 | 5.02 | 6.21 |