| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 111.73 | 113.12 | 2.90 | 0.15 | 0.54 |
| Adjustment | 0.27 | -0.05 | 0.26 | 0.32 | 0.26 |
| Changes In working Capital | -499.44 | -118.99 | -18.58 | -7.44 | 13.72 |
| Cash Flow after changes in Working Capital | -387.44 | -5.92 | -15.43 | -6.96 | 14.52 |
| Cash Flow from Operating Activities | -387.62 | -14.15 | -16.15 | -7.00 | 14.38 |
| Cash Flow from Investing Activities | 388.18 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 14.20 | 16.05 | 5.30 | -12.55 |
| Net Cash Inflow / Outflow | 0.56 | 0.05 | -0.10 | -1.70 | 1.83 |
| Opening Cash & Cash Equivalents | 0.13 | 0.08 | 0.18 | 1.89 | 0.05 |
| 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 | 0.69 | 0.13 | 0.08 | 0.18 | 1.89 |