| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 43.09 | 315.68 | 153.62 | 172.09 | 133.82 |
| Adjustment | -47.20 | -319.55 | -158.42 | -175.97 | -138.01 |
| Changes In working Capital | -0.71 | -2.61 | 1.43 | 1.45 | -2.80 |
| Cash Flow after changes in Working Capital | -4.82 | -6.48 | -3.38 | -2.43 | -6.99 |
| Cash Flow from Operating Activities | -4.56 | -6.53 | -3.46 | -2.88 | -13.69 |
| Cash Flow from Investing Activities | 5.85 | 7.25 | 2.97 | 2.87 | 8.49 |
| Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.29 | 0.72 | -0.50 | -0.01 | -5.20 |
| Opening Cash & Cash Equivalents | 2.05 | 1.33 | 1.83 | 1.84 | 7.04 |
| 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 | 3.34 | 2.05 | 1.33 | 1.83 | 1.84 |