| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 13.05 | 14.40 | 26.26 | -25.58 | -2.63 |
| Adjustment | -48.21 | -31.01 | -3.93 | 2.38 | 2.34 |
| Changes In working Capital | -25.17 | -59.67 | 433.36 | 29.76 | -3.10 |
| Cash Flow after changes in Working Capital | -60.34 | -76.27 | 455.68 | 6.56 | -3.39 |
| Cash Flow from Operating Activities | -60.34 | -76.27 | 455.68 | 6.56 | -3.39 |
| Cash Flow from Investing Activities | 42.15 | 34.37 | -411.52 | -0.52 | 4.13 |
| Cash Flow from Financing Activities | 8.89 | -0.79 | -2.18 | -2.61 | -2.61 |
| Net Cash Inflow / Outflow | -9.30 | -42.69 | 41.99 | 3.43 | -1.87 |
| Opening Cash & Cash Equivalents | 13.52 | 56.21 | 14.23 | 10.80 | 12.67 |
| 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 | 4.22 | 13.52 | 56.21 | 14.23 | 10.80 |