| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.57 | 27.87 | 22.58 | 16.56 | 1.01 |
| Adjustment | -3.36 | 3.90 | 3.35 | 1.46 | 0.29 |
| Changes In working Capital | -257.29 | -35.94 | -30.30 | -16.66 | 2.68 |
| Cash Flow after changes in Working Capital | -216.07 | -4.17 | -4.36 | 1.36 | 3.97 |
| Cash Flow from Operating Activities | -228.95 | -16.55 | -7.98 | -0.08 | 3.65 |
| Cash Flow from Investing Activities | -7.30 | -12.54 | -4.52 | -0.04 | 0.57 |
| Cash Flow from Financing Activities | 225.06 | 15.78 | 63.43 | -4.15 | -1.71 |
| Net Cash Inflow / Outflow | -11.19 | -13.31 | 50.92 | -4.27 | 2.51 |
| Opening Cash & Cash Equivalents | 39.14 | 52.45 | 1.52 | 5.79 | 3.28 |
| 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 | 27.95 | 39.14 | 52.45 | 1.52 | 5.79 |