| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 25.76 | 24.70 | 12.15 | 4.25 | 0.60 |
| Adjustment | 0 | 0 | 0.00 | 0 | 0 |
| Changes In working Capital | -62.29 | -123.75 | -93.08 | -230.12 | -20.80 |
| Cash Flow after changes in Working Capital | -36.54 | -99.05 | -80.93 | -225.87 | -20.20 |
| Cash Flow from Operating Activities | -42.54 | -102.70 | -81.97 | -227.96 | -20.30 |
| Cash Flow from Investing Activities | -7.61 | 0 | 0 | -11.71 | 0 |
| Cash Flow from Financing Activities | 25.70 | 132.27 | 48.77 | 273.74 | 20.26 |
| Net Cash Inflow / Outflow | -24.44 | 29.57 | -33.20 | 34.08 | -0.04 |
| Opening Cash & Cash Equivalents | 31.71 | 2.16 | 35.35 | 1.27 | 1.32 |
| 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 | 7.26 | 31.74 | 2.15 | 35.35 | 1.27 |