| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 151.37 | 48.57 | 38.00 | 26.01 | 0.58 |
| Adjustment | 42.25 | 40.79 | 30.23 | 2.35 | 0.02 |
| Changes In working Capital | -381.59 | 51.63 | -98.20 | -130.76 | -0.05 |
| Cash Flow after changes in Working Capital | -187.97 | 140.99 | -29.97 | -102.40 | 0.55 |
| Cash Flow from Operating Activities | -208.67 | 140.53 | -29.49 | -102.39 | 0.40 |
| Cash Flow from Investing Activities | -37.82 | -24.13 | -126.79 | -257.45 | 0 |
| Cash Flow from Financing Activities | 244.19 | -113.26 | 160.73 | 359.55 | 0 |
| Net Cash Inflow / Outflow | -2.30 | 3.13 | 4.45 | -0.30 | 0.40 |
| Opening Cash & Cash Equivalents | 8.24 | 5.10 | 0.66 | 0.95 | 0.55 |
| 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 | 5.94 | 8.24 | 5.10 | 0.66 | 0.95 |