| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 26.84 | 22.27 | 5.03 | -6.16 | -275.65 |
| Adjustment | 0 | 0.00 | -0.12 | -0.16 | 274.67 |
| Changes In working Capital | -82.58 | -79.24 | 57.63 | 193.03 | 222.81 |
| Cash Flow after changes in Working Capital | -55.74 | -56.96 | 62.54 | 186.71 | 221.83 |
| Cash Flow from Operating Activities | -61.84 | -58.46 | 61.58 | 186.71 | 221.83 |
| Cash Flow from Investing Activities | 64.69 | 346.45 | 73.62 | -810.55 | 22.74 |
| Cash Flow from Financing Activities | 0 | -287.80 | -135.09 | 621.72 | -242.57 |
| Net Cash Inflow / Outflow | 2.85 | 0.19 | 0.11 | -2.11 | 2.00 |
| Opening Cash & Cash Equivalents | 0.75 | 0.55 | 0.44 | 2.56 | 0.55 |
| 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 | 3.59 | 0.74 | 0.55 | 0.44 | 2.55 |