| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.54 | 36.80 | 16.64 | 1.70 | 16.84 |
| Adjustment | -109.67 | -82.10 | -71.47 | -77.92 | -105.05 |
| Changes In working Capital | -29.24 | -3.69 | -10.06 | -4.77 | 3.72 |
| Cash Flow after changes in Working Capital | -104.37 | -48.99 | -64.88 | -80.98 | -84.49 |
| Cash Flow from Operating Activities | -98.77 | -23.85 | -77.33 | -80.68 | -85.01 |
| Cash Flow from Investing Activities | 49.99 | 50.01 | 94.44 | 325.85 | 141.21 |
| Cash Flow from Financing Activities | 49.05 | -26.74 | -19.08 | -243.25 | -56.98 |
| Net Cash Inflow / Outflow | 0.27 | -0.58 | -1.97 | 1.92 | -0.78 |
| Opening Cash & Cash Equivalents | 0.48 | 1.06 | 3.02 | 1.10 | 1.88 |
| 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 | 0.75 | 0.48 | 1.06 | 3.02 | 1.10 |