| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 61.41 | 115.45 | -53.98 | 1.33 | 20.99 |
| Adjustment | 89.14 | 79.15 | 80.44 | 43.42 | 64.32 |
| Changes In working Capital | -136.60 | -18.83 | -16.03 | -59.77 | -60.13 |
| Cash Flow after changes in Working Capital | 13.95 | 175.77 | 10.44 | -15.03 | 25.18 |
| Cash Flow from Operating Activities | 1.28 | 152.11 | 11.11 | -20.85 | -38.73 |
| Cash Flow from Investing Activities | -68.36 | -61.05 | -57.46 | -75.98 | -38.71 |
| Cash Flow from Financing Activities | 66.48 | -90.16 | 45.99 | 97.14 | 46.54 |
| Net Cash Inflow / Outflow | -0.60 | 0.89 | -0.36 | 0.32 | -30.90 |
| Opening Cash & Cash Equivalents | 3.35 | 2.54 | 2.90 | 2.57 | 33.48 |
| 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 | 0.01 | -0.08 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2.75 | 3.35 | 2.54 | 2.90 | 2.57 |