| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 46.70 | 53.21 | 36.56 | 26.39 | 20.24 |
| Adjustment | -48.83 | -13.56 | -98.61 | 46.70 | 43.91 |
| Changes In working Capital | -53.95 | -155.33 | -78.89 | -45.31 | -94.71 |
| Cash Flow after changes in Working Capital | -56.08 | -115.69 | -140.94 | 27.78 | -30.57 |
| Cash Flow from Operating Activities | -68.42 | -129.75 | -150.60 | 20.80 | -34.44 |
| Cash Flow from Investing Activities | 132.67 | 78.03 | 137.39 | 12.09 | -3.80 |
| Cash Flow from Financing Activities | -56.65 | 46.40 | 0.74 | -20.18 | 38.46 |
| Net Cash Inflow / Outflow | 7.60 | -5.31 | -12.46 | 12.72 | 0.23 |
| Opening Cash & Cash Equivalents | 1.35 | 6.66 | 19.13 | 6.41 | 6.18 |
| 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 | 8.96 | 1.35 | 6.66 | 19.13 | 6.41 |