| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 4.87 | 6.21 | 15.95 | 0.84 | 9.14 |
| Adjustment | 16.19 | -8.62 | -3.77 | -3.61 | -2.65 |
| Changes In working Capital | -204.13 | -57.91 | -101.20 | -64.75 | -11.87 |
| Cash Flow after changes in Working Capital | -183.07 | -60.33 | -89.02 | -67.52 | -5.37 |
| Cash Flow from Operating Activities | -184.34 | -61.57 | -92.21 | -67.81 | -8.06 |
| Cash Flow from Investing Activities | -21.83 | 11.70 | -12.85 | 13.55 | 7.53 |
| Cash Flow from Financing Activities | 205.03 | 47.87 | 107.30 | 52.95 | 2.36 |
| Net Cash Inflow / Outflow | -1.14 | -2.00 | 2.24 | -1.32 | 1.83 |
| Opening Cash & Cash Equivalents | 3.13 | 5.13 | 2.89 | 4.21 | 2.38 |
| 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 | 1.99 | 3.13 | 5.13 | 2.89 | 4.21 |