| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 39.62 | 36.16 | 30.21 | 14.54 | 0.12 |
| Adjustment | -40.92 | -37.01 | -29.63 | -6.92 | 2.64 |
| Changes In working Capital | 5.67 | -20.92 | 91.28 | -104.33 | -169.85 |
| Cash Flow after changes in Working Capital | 4.37 | -21.77 | 91.86 | -96.72 | -167.09 |
| Cash Flow from Operating Activities | -6.83 | -30.65 | 84.06 | -96.82 | -167.12 |
| Cash Flow from Investing Activities | -132.55 | 12.52 | -77.95 | -956.90 | 0 |
| Cash Flow from Financing Activities | 139.41 | 18.13 | -6.12 | 1051.65 | 168.41 |
| Net Cash Inflow / Outflow | 0.03 | -0.01 | -0.01 | -2.07 | 1.30 |
| Opening Cash & Cash Equivalents | 0.24 | 0.25 | 0.26 | 2.33 | 1.03 |
| 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 | 0.27 | 0.24 | 0.25 | 0.26 | 2.33 |