| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 14.59 | 14.62 | 62.17 | 14.98 | -22.25 |
| Adjustment | 1.54 | 0.36 | 16.21 | 15.11 | -7.05 |
| Changes In working Capital | -30.63 | 1385.58 | -56.40 | -115.49 | 72.29 |
| Cash Flow after changes in Working Capital | -14.50 | 1400.56 | 21.98 | -85.40 | 42.99 |
| Cash Flow from Operating Activities | -17.87 | 1389.23 | 13.79 | -91.25 | 26.00 |
| Cash Flow from Investing Activities | 9.81 | -1321.62 | 7.26 | -0.68 | -11.62 |
| Cash Flow from Financing Activities | -0.42 | -75.23 | -10.13 | 74.90 | 1.04 |
| Net Cash Inflow / Outflow | -8.48 | -7.62 | 10.92 | -17.03 | 15.43 |
| Opening Cash & Cash Equivalents | 13.69 | 21.30 | 10.38 | 27.41 | 11.98 |
| 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 | 5.21 | 13.69 | 21.30 | 10.38 | 27.41 |