| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 60.98 | 78.65 | 70.35 | -11.56 | -235.00 |
| Adjustment | 41.03 | 79.94 | 72.24 | 66.72 | 62.79 |
| Changes In working Capital | -75.46 | -45.66 | -371.92 | 10.59 | 137.44 |
| Cash Flow after changes in Working Capital | 26.55 | 112.93 | -229.34 | 65.75 | -34.77 |
| Cash Flow from Operating Activities | 27.34 | 101.14 | -241.09 | 94.93 | 4.52 |
| Cash Flow from Investing Activities | 110.31 | -16.55 | 326.85 | -85.44 | -22.61 |
| Cash Flow from Financing Activities | -85.71 | -76.21 | -87.44 | -6.83 | 11.87 |
| Net Cash Inflow / Outflow | 51.93 | 8.38 | -1.67 | 2.66 | -6.23 |
| Opening Cash & Cash Equivalents | 11.70 | 11.13 | 12.42 | 9.76 | 15.99 |
| 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 | 1.01 | -7.82 | 0.38 | 0 | 0 |
| Closing Cash & Cash Equivalent | 64.64 | 11.70 | 11.13 | 12.42 | 9.76 |