| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 42.67 | 70.67 | 25.94 | 16.67 | 35.77 |
| Adjustment | -35.20 | -34.61 | -43.77 | -40.83 | -51.77 |
| Changes In working Capital | 0.87 | -91.52 | 0.05 | 89.81 | 277.36 |
| Cash Flow after changes in Working Capital | 8.34 | -55.45 | -17.78 | 65.66 | 261.36 |
| Cash Flow from Operating Activities | 9.57 | -237.71 | -22.76 | 60.35 | 253.18 |
| Cash Flow from Investing Activities | 21.17 | 238.07 | 22.46 | -60.19 | 144.35 |
| Cash Flow from Financing Activities | -0.18 | -0.04 | -0.01 | -0.01 | -481.49 |
| Net Cash Inflow / Outflow | 30.56 | 0.33 | -0.31 | 0.15 | -83.96 |
| Opening Cash & Cash Equivalents | 1.32 | 0.99 | 1.31 | 1.16 | 85.12 |
| 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 | 31.88 | 1.32 | 0.99 | 1.31 | 1.16 |