| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.99 | 111.23 | 85.11 | 70.26 | 31.32 |
| Adjustment | -72.47 | -142.82 | -98.33 | -87.07 | -38.58 |
| Changes In working Capital | -0.31 | -38.75 | -10.88 | 105.70 | 85.76 |
| Cash Flow after changes in Working Capital | -15.79 | -70.35 | -24.10 | 88.89 | 78.49 |
| Cash Flow from Operating Activities | -29.50 | -90.12 | -35.89 | 79.42 | 74.38 |
| Cash Flow from Investing Activities | 53.16 | 23.32 | -41.28 | 89.00 | -71.57 |
| Cash Flow from Financing Activities | -21.02 | 69.37 | 81.37 | -173.35 | -0.40 |
| Net Cash Inflow / Outflow | 2.64 | 2.56 | 4.20 | -4.93 | 2.42 |
| Opening Cash & Cash Equivalents | 7.28 | 4.72 | 0.52 | 5.44 | 3.03 |
| 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 | 9.92 | 7.28 | 4.72 | 0.52 | 5.44 |