| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 31.04 | 40.82 | 50.14 | 13.13 | -57.03 |
| Adjustment | 2.45 | 11.24 | -51.70 | 0.85 | 15.89 |
| Changes In working Capital | 34.17 | -26.66 | -56.40 | 10.66 | -59.73 |
| Cash Flow after changes in Working Capital | 67.66 | 25.41 | -57.97 | 24.64 | -100.88 |
| Cash Flow from Operating Activities | 69.25 | 25.35 | -59.63 | 23.33 | -100.88 |
| Cash Flow from Investing Activities | 0.20 | 11.55 | 52.60 | 19.95 | 77.98 |
| Cash Flow from Financing Activities | -67.99 | -36.87 | 7.21 | -44.51 | 24.25 |
| Net Cash Inflow / Outflow | 1.45 | 0.04 | 0.18 | -1.23 | 1.35 |
| Opening Cash & Cash Equivalents | 0.56 | 0.52 | 0.35 | 1.58 | 0.23 |
| 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 | 2.01 | 0.56 | 0.52 | 0.35 | 1.58 |