| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 7.07 | 28.33 | 15.38 | 3.13 | 1.28 |
| Adjustment | 2.81 | 4.23 | 7.19 | 6.11 | 3.21 |
| Changes In working Capital | -59.65 | 11.67 | -49.84 | -60.22 | -6.45 |
| Cash Flow after changes in Working Capital | -49.77 | 44.22 | -27.28 | -50.98 | -1.96 |
| Cash Flow from Operating Activities | -58.23 | 37.22 | -27.29 | -50.89 | -1.95 |
| Cash Flow from Investing Activities | -30.02 | -37.61 | 5.43 | -3.87 | -27.30 |
| Cash Flow from Financing Activities | 119.72 | -0.96 | 23.70 | 54.91 | 28.70 |
| Net Cash Inflow / Outflow | 31.46 | -1.36 | 1.84 | 0.15 | -0.54 |
| Opening Cash & Cash Equivalents | 0.91 | 2.26 | 0.43 | 0.28 | 0.82 |
| 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 | 32.37 | 0.91 | 2.26 | 0.42 | 0.28 |