| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.68 | 5.35 | 2.97 | 0.61 | 4.16 |
| Adjustment | 1.72 | -0.32 | 6.09 | 5.62 | -0.71 |
| Changes In working Capital | -220.88 | -146.46 | 45.05 | 2.34 | -51.13 |
| Cash Flow after changes in Working Capital | -215.49 | -141.43 | 54.12 | 8.57 | -47.68 |
| Cash Flow from Operating Activities | -215.49 | -141.43 | 54.12 | 8.57 | -54.14 |
| Cash Flow from Investing Activities | -12.84 | -7.10 | -1.95 | 4.95 | -5.23 |
| Cash Flow from Financing Activities | 219.87 | 162.90 | -51.20 | -6.32 | 55.96 |
| Net Cash Inflow / Outflow | -8.47 | 14.37 | 0.97 | 7.21 | -3.41 |
| Opening Cash & Cash Equivalents | 24.23 | 9.86 | 8.89 | 1.68 | 5.09 |
| 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 | 15.76 | 24.23 | 9.86 | 8.89 | 1.68 |