| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 12.35 | 29.97 | 49.18 | -24.49 | 107.79 |
| Adjustment | -16.24 | -8.04 | 7.07 | 4.97 | 12.50 |
| Changes In working Capital | -28.78 | -11.78 | -15.77 | 5.20 | -79.88 |
| Cash Flow after changes in Working Capital | -32.66 | 10.16 | 40.49 | -14.32 | 40.41 |
| Cash Flow from Operating Activities | -35.83 | -1.94 | 38.35 | -14.32 | 22.07 |
| Cash Flow from Investing Activities | 16.72 | 4.52 | 0.03 | 0.01 | -0.04 |
| Cash Flow from Financing Activities | -7.12 | -7.11 | -7.20 | 5.57 | -19.85 |
| Net Cash Inflow / Outflow | -26.23 | -4.52 | 31.18 | -8.74 | 2.18 |
| Opening Cash & Cash Equivalents | 28.07 | 32.59 | 1.41 | 10.15 | 7.97 |
| 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 | 1.84 | 28.07 | 32.59 | 1.41 | 10.15 |