| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.60 | -32.57 | 109.70 | 282.00 | -65.36 |
| Adjustment | 2.22 | -1.50 | -1.34 | 1.38 | -1.84 |
| Changes In working Capital | -4.31 | 40.35 | -112.01 | -125.86 | 172.01 |
| Cash Flow after changes in Working Capital | 6.52 | 6.28 | -3.64 | 157.52 | 104.80 |
| Cash Flow from Operating Activities | 6.20 | 6.07 | -3.64 | 157.52 | 104.80 |
| Cash Flow from Investing Activities | 0.06 | 8.64 | 0.90 | 21.07 | 9.66 |
| Cash Flow from Financing Activities | -1.50 | -15.30 | 0 | -218.03 | -112.43 |
| Net Cash Inflow / Outflow | 4.77 | -0.59 | -2.74 | -39.44 | 2.03 |
| Opening Cash & Cash Equivalents | 0.60 | 1.19 | 3.93 | 45.41 | 7.59 |
| 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 | 5.37 | 0.60 | 1.19 | 5.97 | 9.62 |