| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 11.40 | 72.39 | -13.64 | 0.86 | 3.48 |
| Adjustment | 83.58 | 39.68 | 93.14 | -6.15 | -6.54 |
| Changes In working Capital | -97.72 | -19.31 | -9.13 | -17.21 | 14.00 |
| Cash Flow after changes in Working Capital | -2.75 | 92.76 | 70.37 | -22.50 | 10.93 |
| Cash Flow from Operating Activities | -49.18 | 122.29 | 40.53 | -23.12 | 8.78 |
| Cash Flow from Investing Activities | 24.73 | 211.83 | -209.23 | -57.59 | -6.13 |
| Cash Flow from Financing Activities | 27.25 | -346.27 | 134.36 | 119.59 | -1.28 |
| Net Cash Inflow / Outflow | 2.80 | -12.15 | -34.34 | 38.88 | 1.37 |
| Opening Cash & Cash Equivalents | 24.66 | 36.80 | 71.14 | 2.35 | 0.98 |
| 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 | 27.46 | 24.66 | 36.80 | 41.23 | 2.35 |