| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.22 | 10.31 | 8.85 | -2.38 | 32.61 |
| Adjustment | 4.44 | 27.11 | 51.84 | 59.52 | 80.58 |
| Changes In working Capital | -89.10 | 14.64 | -212.85 | 209.37 | -336.92 |
| Cash Flow after changes in Working Capital | -63.45 | 52.05 | -152.16 | 266.50 | -223.73 |
| Cash Flow from Operating Activities | -63.45 | 52.05 | -152.16 | -41.04 | -361.20 |
| Cash Flow from Investing Activities | 104.18 | 1.95 | 52.95 | 44.33 | 201.23 |
| Cash Flow from Financing Activities | -38.30 | -47.50 | 10.00 | -7.70 | 232.95 |
| Net Cash Inflow / Outflow | 2.43 | 6.50 | -89.21 | -4.41 | 72.98 |
| Opening Cash & Cash Equivalents | 9.03 | 2.53 | 91.74 | 96.15 | 23.17 |
| 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 | 11.46 | 9.03 | 2.53 | 91.74 | 96.15 |