| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 6.97 | 14.41 | 14.10 | 9.65 | 6.67 |
| Adjustment | 8.00 | 12.93 | 0.05 | 16.43 | 20.96 |
| Changes In working Capital | -5.10 | 74.73 | -72.89 | -600.70 | 25.68 |
| Cash Flow after changes in Working Capital | 9.87 | 102.07 | -58.74 | -574.61 | 53.31 |
| Cash Flow from Operating Activities | 9.87 | 96.84 | -60.24 | -574.61 | 53.31 |
| Cash Flow from Investing Activities | 17.66 | -132.57 | 1.28 | -15.47 | 99.13 |
| Cash Flow from Financing Activities | -78.55 | 84.41 | 54.08 | 547.01 | -104.42 |
| Net Cash Inflow / Outflow | -51.03 | 48.69 | -4.88 | -43.07 | 48.02 |
| Opening Cash & Cash Equivalents | 76.86 | 28.17 | 33.05 | 76.12 | 28.09 |
| 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 | 25.83 | 76.86 | 28.17 | 33.05 | 76.12 |