| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.21 | -14.82 | 23.07 | 24.40 | 11.90 |
| Adjustment | 67.29 | 46.99 | -10.21 | 10.09 | 2.31 |
| Changes In working Capital | -17.94 | -60.94 | 34.50 | 42.66 | -12.95 |
| Cash Flow after changes in Working Capital | 62.57 | -28.77 | 47.36 | 77.16 | 1.26 |
| Cash Flow from Operating Activities | 61.12 | -33.94 | 45.05 | 74.04 | 0.68 |
| Cash Flow from Investing Activities | 5.62 | -135.35 | -227.16 | -34.86 | -0.70 |
| Cash Flow from Financing Activities | 7.84 | 109.21 | 139.27 | 56.74 | -5.45 |
| Net Cash Inflow / Outflow | 74.58 | -60.08 | -42.84 | 95.92 | -5.47 |
| Opening Cash & Cash Equivalents | 13.88 | 73.96 | 116.80 | 20.89 | 26.35 |
| 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 | 88.45 | 13.88 | 73.96 | 116.80 | 20.89 |