| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.67 | 10.38 | 3.32 | 1.37 | 0.71 |
| Adjustment | -36.44 | -14.87 | -4.59 | -2.23 | -3.31 |
| Changes In working Capital | -108.42 | -83.57 | -11.21 | -9.27 | 15.94 |
| Cash Flow after changes in Working Capital | -123.19 | -88.06 | -12.48 | -10.13 | 13.34 |
| Cash Flow from Operating Activities | -128.73 | -90.71 | -13.37 | -10.48 | 13.14 |
| Cash Flow from Investing Activities | 38.23 | 16.13 | 7.78 | 3.48 | 2.89 |
| Cash Flow from Financing Activities | 94.20 | 82.07 | 6.70 | 1.87 | -8.73 |
| Net Cash Inflow / Outflow | 3.70 | 7.48 | 1.10 | -5.14 | 7.30 |
| Opening Cash & Cash Equivalents | 11.91 | 4.43 | 3.33 | 8.47 | 1.17 |
| 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 | 15.61 | 11.91 | 4.43 | 3.33 | 8.47 |