| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 33.89 | 11.13 | 0.10 | 3.11 | -2.07 |
| Adjustment | -0.62 | 0.04 | 0.11 | 0.77 | 1.35 |
| Changes In working Capital | -180.37 | -33.06 | -123.55 | -3.97 | -0.36 |
| Cash Flow after changes in Working Capital | -147.10 | -21.89 | -123.34 | -0.09 | -1.09 |
| Cash Flow from Operating Activities | -156.42 | -21.89 | -123.34 | -0.11 | -1.12 |
| Cash Flow from Investing Activities | -195.45 | -0.11 | -0.34 | 0 | 0 |
| Cash Flow from Financing Activities | 333.63 | 46.82 | 124.35 | 0 | 0 |
| Net Cash Inflow / Outflow | -18.24 | 24.82 | 0.67 | -0.11 | -1.12 |
| Opening Cash & Cash Equivalents | 25.70 | 0.88 | 0.22 | 0.33 | 1.45 |
| 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 | 7.46 | 25.70 | 0.88 | 0.21 | 0.33 |