| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 47.96 | 16.49 | -18.48 | 39.16 | 28.94 |
| Adjustment | 17.17 | 13.06 | 10.01 | 14.46 | 8.47 |
| Changes In working Capital | -7.51 | -43.84 | 28.96 | -14.75 | 39.28 |
| Cash Flow after changes in Working Capital | 57.63 | -14.29 | 20.49 | 38.87 | 76.68 |
| Cash Flow from Operating Activities | 54.63 | -13.93 | 13.87 | 25.83 | 74.11 |
| Cash Flow from Investing Activities | -83.75 | -6.89 | -13.23 | -24.54 | -50.24 |
| Cash Flow from Financing Activities | 31.14 | 30.62 | -3.28 | -15.72 | -7.37 |
| Net Cash Inflow / Outflow | 2.02 | 9.80 | -2.64 | -14.42 | 16.49 |
| Opening Cash & Cash Equivalents | 15.00 | 5.21 | 7.84 | 22.26 | 5.77 |
| 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 | 17.02 | 15.00 | 5.20 | 7.84 | 22.26 |