| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 53.91 | 33.54 | -277.81 | 51.01 | 61.86 |
| Adjustment | -83.37 | -61.09 | 249.02 | -66.25 | -71.35 |
| Changes In working Capital | -2.83 | 6.90 | -19.56 | -11.03 | -4.00 |
| Cash Flow after changes in Working Capital | -32.29 | -20.65 | -48.34 | -26.27 | -13.49 |
| Cash Flow from Operating Activities | -33.87 | -24.59 | -51.84 | -32.28 | -20.21 |
| Cash Flow from Investing Activities | 34.64 | 2.88 | 160.51 | 52.65 | 36.28 |
| Cash Flow from Financing Activities | -7.75 | -3.88 | -83.62 | -16.66 | -12.27 |
| Net Cash Inflow / Outflow | -6.98 | -25.58 | 25.06 | 3.71 | 3.80 |
| Opening Cash & Cash Equivalents | 8.36 | 33.94 | 8.88 | 5.17 | 1.37 |
| 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 | 1.38 | 8.36 | 33.94 | 8.88 | 5.17 |