| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 14.47 | 1.85 | -51.58 | -1.32 | 49.55 |
| Adjustment | 3.50 | 101.13 | 63.72 | 57.51 | 47.06 |
| Changes In working Capital | 66.27 | -48.59 | -25.21 | -34.11 | 11.94 |
| Cash Flow after changes in Working Capital | 84.24 | 54.39 | -13.06 | 22.09 | 108.55 |
| Cash Flow from Operating Activities | 71.13 | 54.71 | -9.28 | 16.04 | 96.94 |
| Cash Flow from Investing Activities | 76.00 | -29.29 | -127.37 | -249.60 | -71.34 |
| Cash Flow from Financing Activities | -146.94 | -26.36 | 137.30 | 233.53 | -25.87 |
| Net Cash Inflow / Outflow | 0.20 | -0.95 | 0.65 | -0.03 | -0.27 |
| Opening Cash & Cash Equivalents | 1.65 | 2.60 | 1.95 | 1.97 | 2.25 |
| 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 | 1.85 | 1.65 | 2.60 | 1.95 | 1.97 |