| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 10.57 | 9.58 | 9.41 | 17.99 | 6.42 |
| Adjustment | -7.64 | -21.89 | -17.55 | -35.68 | 16.79 |
| Changes In working Capital | -82.91 | -751.56 | 352.07 | 477.20 | 157.12 |
| Cash Flow after changes in Working Capital | -79.97 | -763.87 | 343.93 | 459.51 | 180.32 |
| Cash Flow from Operating Activities | -82.64 | -766.28 | 341.49 | 456.85 | 178.59 |
| Cash Flow from Investing Activities | 90.92 | 757.12 | -424.59 | -415.83 | 1.63 |
| Cash Flow from Financing Activities | -8.42 | -1.06 | 52.63 | -2.66 | -178.81 |
| Net Cash Inflow / Outflow | -0.13 | -10.23 | -30.47 | 38.36 | 1.41 |
| Opening Cash & Cash Equivalents | 1.24 | 11.47 | 41.94 | 3.58 | 2.17 |
| 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 | 1.11 | 1.24 | 11.47 | 41.94 | 3.58 |