| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -14.42 | 11.50 | 10.78 | 14.24 | 9.94 |
| Adjustment | 47.39 | 51.14 | 47.85 | 42.97 | 40.76 |
| Changes In working Capital | 65.38 | -15.98 | -28.50 | -117.63 | -30.66 |
| Cash Flow after changes in Working Capital | 98.36 | 46.66 | 30.13 | -60.42 | 20.04 |
| Cash Flow from Operating Activities | 96.15 | 43.58 | 27.27 | -61.30 | 18.82 |
| Cash Flow from Investing Activities | -0.50 | -18.26 | -12.86 | -18.53 | -14.91 |
| Cash Flow from Financing Activities | -96.56 | -21.90 | -15.50 | 81.21 | -5.05 |
| Net Cash Inflow / Outflow | -0.91 | 3.43 | -1.10 | 1.38 | -1.14 |
| Opening Cash & Cash Equivalents | 5.51 | 2.08 | 3.17 | 1.80 | 2.93 |
| 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 | 4.59 | 5.51 | 2.08 | 3.17 | 1.80 |