| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 8.06 | 10.71 | 10.07 | 0.38 | 0.43 |
| Adjustment | 23.76 | 4.17 | 1.64 | 2.96 | -0.21 |
| Changes In working Capital | -33.51 | -148.46 | -8.38 | -11.90 | -28.79 |
| Cash Flow after changes in Working Capital | -1.70 | -133.58 | 3.33 | -8.56 | -28.57 |
| Cash Flow from Operating Activities | -3.36 | -134.18 | 2.05 | -9.13 | -28.85 |
| Cash Flow from Investing Activities | -252.80 | -74.79 | -29.74 | -27.93 | 32.48 |
| Cash Flow from Financing Activities | 267.15 | 242.80 | 38.24 | 31.11 | 0.56 |
| Net Cash Inflow / Outflow | 10.99 | 33.83 | 10.54 | -5.95 | 4.18 |
| Opening Cash & Cash Equivalents | 45.41 | 11.58 | 1.04 | 6.99 | 2.80 |
| 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 | 56.40 | 45.41 | 11.58 | 1.04 | 6.99 |