| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.97 | 31.86 | 27.83 | -5.33 | -3.48 |
| Adjustment | -23.18 | -26.76 | -22.15 | 20.31 | -10.12 |
| Changes In working Capital | -46.19 | 96.01 | 19.42 | 25.01 | 3.40 |
| Cash Flow after changes in Working Capital | -38.40 | 101.12 | 25.10 | 40.00 | -10.20 |
| Cash Flow from Operating Activities | -46.37 | 92.04 | 164.93 | 91.51 | -10.20 |
| Cash Flow from Investing Activities | 26.37 | -477.75 | -92.73 | 111.49 | 34.90 |
| Cash Flow from Financing Activities | -0.29 | -0.62 | -0.24 | -0.13 | -20.46 |
| Net Cash Inflow / Outflow | -20.28 | -386.33 | 71.96 | 202.86 | 4.23 |
| Opening Cash & Cash Equivalents | 24.84 | 411.17 | 339.21 | 136.34 | 132.11 |
| 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 | 4.56 | 24.84 | 411.17 | 339.21 | 136.34 |