| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 44.76 | 3.67 | 4.42 | 3.83 | 2.45 |
| Adjustment | 2.04 | -5.64 | 0.73 | 0.52 | 0.43 |
| Changes In working Capital | -449.29 | -112.62 | -94.58 | -108.90 | 9.13 |
| Cash Flow after changes in Working Capital | -402.49 | -114.58 | -89.43 | -104.54 | 12.01 |
| Cash Flow from Operating Activities | -403.44 | -115.73 | -90.42 | -104.54 | 12.01 |
| Cash Flow from Investing Activities | -29.03 | 96.81 | 69.88 | -132.74 | 5.60 |
| Cash Flow from Financing Activities | 439.87 | 13.22 | 7.28 | 250.75 | -9.14 |
| Net Cash Inflow / Outflow | 7.39 | -5.70 | -13.25 | 13.46 | 8.46 |
| Opening Cash & Cash Equivalents | 3.05 | 8.76 | 22.01 | 8.55 | 0.09 |
| 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 | 10.45 | 3.05 | 8.76 | 22.01 | 8.55 |