| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 97.44 | 10.85 | 8.63 | 3.65 | 1.22 |
| Adjustment | 19.33 | 7.83 | 1.69 | 1.54 | 1.69 |
| Changes In working Capital | -103.77 | -122.46 | 25.30 | -4.57 | 25.52 |
| Cash Flow after changes in Working Capital | 13.00 | -103.78 | 35.62 | 0.61 | 28.43 |
| Cash Flow from Operating Activities | -0.85 | -107.63 | 32.82 | -0.34 | 28.18 |
| Cash Flow from Investing Activities | -464.24 | -201.06 | -40.22 | 0.75 | -0.20 |
| Cash Flow from Financing Activities | 461.57 | 304.92 | 13.87 | -0.37 | -27.55 |
| Net Cash Inflow / Outflow | -3.52 | -3.77 | 6.48 | 0.04 | 0.42 |
| Opening Cash & Cash Equivalents | 3.71 | 7.48 | 1.00 | 0.96 | 0.54 |
| 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 | 0.19 | 3.71 | 7.48 | 1.00 | 0.96 |