| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 101.44 | 84.14 | 47.31 | 55.90 | 18.61 |
| Adjustment | -4.98 | -4.02 | -6.13 | -157.65 | -28.94 |
| Changes In working Capital | -300.51 | -68.82 | -56.49 | -210.02 | -13.79 |
| Cash Flow after changes in Working Capital | -204.05 | 11.30 | -15.31 | -311.77 | -24.12 |
| Cash Flow from Operating Activities | -221.87 | 10.44 | -15.88 | -311.79 | -25.69 |
| Cash Flow from Investing Activities | 38.13 | -260.03 | 16.08 | 311.34 | 25.69 |
| Cash Flow from Financing Activities | 183.75 | 249.38 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 0.01 | -0.21 | 0.20 | -0.45 | 0 |
| Opening Cash & Cash Equivalents | 0.05 | 0.26 | 0.06 | 0.51 | 0.51 |
| 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 | 0.06 | 0.05 | 0.26 | 0.06 | 0.51 |