| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 3.09 | 35.21 | 16.76 | 4.19 | -0.76 |
| Adjustment | 0.18 | 0.22 | 0.03 | -0.03 | 0.23 |
| Changes In working Capital | -296.22 | -298.16 | -15.98 | -3.61 | 1.92 |
| Cash Flow after changes in Working Capital | -292.94 | -262.74 | 0.82 | 0.56 | 1.39 |
| Cash Flow from Operating Activities | -293.92 | -272.37 | 0.33 | -1.29 | 0.28 |
| Cash Flow from Investing Activities | -33.62 | -71.74 | 0 | 0.14 | 0.92 |
| Cash Flow from Financing Activities | 328.54 | 344.16 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1.01 | 0.05 | 0.33 | -1.15 | 1.20 |
| Opening Cash & Cash Equivalents | 0.45 | 0.40 | 0.07 | 1.22 | 0.01 |
| 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 | 1.46 | 0.45 | 0.40 | 0.07 | 1.22 |