| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 27.15 | 39.47 | 78.38 | 35.28 | -44.46 |
| Adjustment | 36.77 | 54.08 | 56.56 | 57.84 | 53.93 |
| Changes In working Capital | -105.49 | 6.39 | 40.93 | -67.76 | -29.59 |
| Cash Flow after changes in Working Capital | -41.57 | 99.94 | 175.87 | 25.36 | -20.12 |
| Cash Flow from Operating Activities | -41.95 | 99.99 | 176.77 | 25.64 | -20.71 |
| Cash Flow from Investing Activities | 19.69 | 2.65 | -8.01 | -59.43 | -23.34 |
| Cash Flow from Financing Activities | 29.39 | -112.91 | -164.07 | 38.96 | 44.10 |
| Net Cash Inflow / Outflow | 7.13 | -10.26 | 4.69 | 5.17 | 0.05 |
| Opening Cash & Cash Equivalents | 0.58 | 10.85 | 6.15 | 0.98 | 0.93 |
| 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 | 7.71 | 0.58 | 10.85 | 6.15 | 0.98 |