| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 24.81 | 37.30 | 23.42 | 27.99 | 97.18 |
| Adjustment | -23.88 | -38.01 | -19.57 | -15.50 | -107.89 |
| Changes In working Capital | -106.82 | -8.04 | -38.26 | 33.08 | 9.23 |
| Cash Flow after changes in Working Capital | -105.89 | -8.75 | -34.40 | 45.58 | -1.47 |
| Cash Flow from Operating Activities | -110.54 | -10.25 | -36.94 | 45.58 | -1.88 |
| Cash Flow from Investing Activities | 17.42 | 49.55 | 20.97 | 15.54 | 110.80 |
| Cash Flow from Financing Activities | 70.60 | -17.92 | -5.97 | -41.91 | -104.53 |
| Net Cash Inflow / Outflow | -22.51 | 21.39 | -21.95 | 19.21 | 4.40 |
| Opening Cash & Cash Equivalents | 23.85 | 2.46 | 24.41 | 5.20 | 0.80 |
| 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 | 1.33 | 23.85 | 2.46 | 24.41 | 5.20 |