| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 82.54 | 62.12 | 4.58 | 0.50 | 5.22 |
| Adjustment | -111.90 | -76.73 | -16.74 | -14.63 | -15.93 |
| Changes In working Capital | -88.03 | 50.28 | -21.38 | 5.68 | -34.11 |
| Cash Flow after changes in Working Capital | -117.39 | 35.67 | -33.55 | -8.46 | -44.83 |
| Cash Flow from Operating Activities | -135.54 | -79.71 | -36.48 | -8.50 | -45.10 |
| Cash Flow from Investing Activities | 105.68 | 95.45 | -1.08 | 35.01 | 79.58 |
| Cash Flow from Financing Activities | -0.19 | -0.15 | -0.07 | -0.09 | -0.86 |
| Net Cash Inflow / Outflow | -30.04 | 15.60 | -37.62 | 26.43 | 33.62 |
| Opening Cash & Cash Equivalents | 19.36 | 3.76 | 41.39 | 14.96 | -18.66 |
| 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 | -10.69 | 19.36 | 3.76 | 41.39 | 14.96 |