| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 292.23 | 10.52 | 7.51 | 1.24 | 2.34 |
| Adjustment | -269.52 | 24.66 | 12.74 | 14.08 | 9.49 |
| Changes In working Capital | -292.59 | -51.13 | -6.26 | 4.86 | 21.58 |
| Cash Flow after changes in Working Capital | -269.88 | -15.95 | 13.99 | 20.18 | 33.41 |
| Cash Flow from Operating Activities | -320.02 | -24.28 | 10.45 | 18.03 | 32.59 |
| Cash Flow from Investing Activities | 317.40 | -3.67 | -1.82 | -6.38 | 0.24 |
| Cash Flow from Financing Activities | 72.00 | 53.15 | 6.92 | -2.41 | -46.94 |
| Net Cash Inflow / Outflow | 69.38 | 25.20 | 15.54 | 9.24 | -14.11 |
| Opening Cash & Cash Equivalents | 55.97 | 30.76 | 15.22 | 5.98 | 20.09 |
| 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 | 125.35 | 55.97 | 30.76 | 15.22 | 5.98 |