| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 30.33 | 48.64 | 0.99 | -5.77 | -6.95 |
| Adjustment | -7.07 | -52.22 | 1.42 | 0.76 | 5.59 |
| Changes In working Capital | -0.49 | 15.92 | -2.36 | 20.99 | -4.35 |
| Cash Flow after changes in Working Capital | 22.77 | 12.34 | 0.05 | 15.98 | -5.71 |
| Cash Flow from Operating Activities | 16.62 | 7.53 | 0.32 | 15.61 | -5.99 |
| Cash Flow from Investing Activities | -260.20 | -66.18 | -0.85 | -14.80 | 3.94 |
| Cash Flow from Financing Activities | 484.14 | 60.15 | -0.04 | -0.12 | -2.71 |
| Net Cash Inflow / Outflow | 240.57 | 1.50 | -0.57 | 0.69 | -4.76 |
| Opening Cash & Cash Equivalents | 1.81 | 0.31 | 0.88 | 0.19 | 4.95 |
| 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 | 242.38 | 1.81 | 0.31 | 0.88 | 0.19 |