| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 21.72 | 19.59 | 21.79 | 5.39 | 0.11 |
| Adjustment | 7.03 | 3.43 | 3.13 | 2.01 | -11.18 |
| Changes In working Capital | 0.93 | -2.39 | -7.62 | -1.70 | 29.95 |
| Cash Flow after changes in Working Capital | 29.68 | 20.64 | 17.30 | 5.71 | 18.88 |
| Cash Flow from Operating Activities | 23.18 | 14.95 | 15.54 | 5.53 | 18.23 |
| Cash Flow from Investing Activities | -371.14 | -272.27 | -275.33 | -629.98 | -36.92 |
| Cash Flow from Financing Activities | 603.94 | 263.07 | 259.42 | 623.72 | 20.31 |
| Net Cash Inflow / Outflow | 255.97 | 5.75 | -0.37 | -0.74 | 1.62 |
| Opening Cash & Cash Equivalents | 6.37 | 0.62 | 0.99 | 1.73 | 0.12 |
| 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 | 262.34 | 6.37 | 0.62 | 0.99 | 1.74 |