| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 14.13 | 4.69 | -3.25 | -1.52 | 3.80 |
| Adjustment | 0.02 | 0.64 | 1.23 | 1.28 | 0.62 |
| Changes In working Capital | -117.51 | -457.26 | -1.36 | 0.42 | 6.30 |
| Cash Flow after changes in Working Capital | -103.36 | -451.93 | -3.37 | 0.17 | 10.72 |
| Cash Flow from Operating Activities | -106.90 | -453.34 | -3.37 | 0.17 | 10.69 |
| Cash Flow from Investing Activities | 30.29 | -96.00 | 2.33 | -3.19 | -3.49 |
| Cash Flow from Financing Activities | 67.96 | 610.26 | 0.14 | -0.31 | -4.17 |
| Net Cash Inflow / Outflow | -8.65 | 60.93 | -0.90 | -3.34 | 3.03 |
| Opening Cash & Cash Equivalents | 61.76 | 0.84 | 1.74 | 5.08 | 2.05 |
| 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 | 53.11 | 61.76 | 0.84 | 1.74 | 5.08 |