| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | -16.18 | 12.73 | 14.63 | 10.75 | 15.30 |
| Adjustment | 81.38 | 40.80 | 29.78 | 34.28 | 36.16 |
| Changes In working Capital | 108.19 | 12.72 | -26.00 | 5.49 | -26.09 |
| Cash Flow after changes in Working Capital | 173.39 | 66.25 | 18.41 | 50.51 | 25.36 |
| Cash Flow from Operating Activities | 170.74 | 62.15 | 12.95 | 47.51 | 19.68 |
| Cash Flow from Investing Activities | -116.07 | -79.19 | -1.76 | -1.66 | -8.87 |
| Cash Flow from Financing Activities | -59.32 | 20.59 | -10.46 | -48.67 | -12.66 |
| Net Cash Inflow / Outflow | -4.65 | 3.55 | 0.74 | -2.82 | -1.84 |
| Opening Cash & Cash Equivalents | 6.85 | 3.30 | 2.57 | 5.39 | 7.23 |
| 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 | 2.20 | 6.85 | 3.30 | 2.57 | 5.39 |