| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 45.89 | 49.44 | 91.72 | -20.01 | -176.15 |
| Adjustment | 46.67 | 31.56 | 37.58 | 47.55 | 66.62 |
| Changes In working Capital | -65.17 | 7.74 | -11.86 | 345.70 | 175.64 |
| Cash Flow after changes in Working Capital | 27.39 | 88.73 | 117.44 | 373.24 | 66.11 |
| Cash Flow from Operating Activities | 27.81 | 88.58 | 116.38 | 371.68 | 73.33 |
| Cash Flow from Investing Activities | -36.97 | -87.66 | -106.64 | -288.06 | -13.76 |
| Cash Flow from Financing Activities | 8.37 | -4.10 | 0.02 | -119.53 | -27.48 |
| Net Cash Inflow / Outflow | -0.79 | -3.19 | 9.77 | -35.90 | 32.09 |
| Opening Cash & Cash Equivalents | 13.78 | 16.96 | 7.20 | 43.10 | 11.01 |
| 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 | 12.99 | 13.78 | 16.97 | 7.20 | 43.10 |