| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.65 | 23.71 | 25.10 | -3.33 | 50.15 |
| Adjustment | -38.75 | -27.71 | -26.52 | -14.16 | -69.23 |
| Changes In working Capital | -12.01 | -57.29 | 0.93 | -3.50 | 11.86 |
| Cash Flow after changes in Working Capital | -6.11 | -61.28 | -0.49 | -20.98 | -7.22 |
| Cash Flow from Operating Activities | -34.07 | -64.76 | 4.38 | -23.59 | -6.84 |
| Cash Flow from Investing Activities | -38.60 | 83.89 | 3.90 | -58.93 | 0 |
| Cash Flow from Financing Activities | 31.80 | 23.33 | 24.57 | 24.54 | 19.48 |
| Net Cash Inflow / Outflow | -40.86 | 42.46 | 32.85 | -57.98 | 12.64 |
| Opening Cash & Cash Equivalents | 88.55 | 46.09 | 13.24 | 71.23 | 58.59 |
| 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 | 47.69 | 88.55 | 46.09 | 13.24 | 71.23 |