| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 5.17 | 10.02 | 142.00 | 37.71 | 121.82 |
| Adjustment | -5.69 | -21.00 | -93.69 | -18.02 | 9.76 |
| Changes In working Capital | -33.80 | -9.76 | 180.82 | -4539.52 | -356.89 |
| Cash Flow after changes in Working Capital | -34.32 | -20.74 | 229.13 | -4519.82 | -225.32 |
| Cash Flow from Operating Activities | -34.32 | -20.74 | 213.45 | -4557.52 | -232.53 |
| Cash Flow from Investing Activities | 0 | -0.87 | -1.41 | -0.19 | -0.23 |
| Cash Flow from Financing Activities | 34.39 | 13.70 | -254.10 | 4612.82 | 232.92 |
| Net Cash Inflow / Outflow | 0.07 | -7.91 | -42.05 | 55.11 | 0.16 |
| Opening Cash & Cash Equivalents | 7.69 | 15.60 | 57.65 | 2.54 | 2.38 |
| 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 | 7.76 | 7.69 | 15.60 | 57.65 | 2.54 |