| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 134.17 | 111.05 | -1.17 | -0.73 | -0.65 |
| Adjustment | -3.25 | -0.94 | 0.09 | 0 | 0 |
| Changes In working Capital | -484.66 | -473.45 | 5.35 | 0.02 | 0.02 |
| Cash Flow after changes in Working Capital | -353.74 | -363.34 | 4.28 | -0.70 | -0.63 |
| Cash Flow from Operating Activities | -357.99 | -363.34 | 4.28 | -0.70 | -0.63 |
| Cash Flow from Investing Activities | 3.30 | 0.99 | -0.46 | 0 | 0 |
| Cash Flow from Financing Activities | 363.90 | 364.28 | -3.82 | 0.71 | 0.64 |
| Net Cash Inflow / Outflow | 9.21 | 1.93 | 0 | 0.00 | 0.00 |
| Opening Cash & Cash Equivalents | 2.16 | 0.23 | 0.23 | 0.02 | 0.02 |
| 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 | 11.38 | 2.16 | 0.23 | 0.03 | 0.02 |