| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 56.34 | -31.90 | -69.94 | 35.54 | 19.98 |
| Adjustment | 38.21 | 45.19 | 20.93 | 6.32 | -2.44 |
| Changes In working Capital | 6.80 | 28.09 | 0.30 | 8.59 | -8.13 |
| Cash Flow after changes in Working Capital | 101.35 | 41.38 | -48.71 | 50.45 | 9.42 |
| Cash Flow from Operating Activities | 98.37 | 41.38 | -50.83 | 37.52 | 4.22 |
| Cash Flow from Investing Activities | -50.61 | -62.65 | -12.32 | -41.02 | -151.42 |
| Cash Flow from Financing Activities | -47.74 | -0.91 | 85.36 | 3.49 | 147.21 |
| Net Cash Inflow / Outflow | 0.02 | -22.18 | 22.20 | -0.01 | 0.00 |
| Opening Cash & Cash Equivalents | 0.10 | 22.28 | 0.08 | 0.09 | 0.09 |
| 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 | 0.12 | 0.10 | 22.28 | 0.08 | 0.09 |