| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 34.50 | 15.98 | 29.75 | 40.03 | 5.35 |
| Adjustment | 40.37 | 39.41 | 30.73 | 17.31 | 5.03 |
| Changes In working Capital | -50.49 | -87.24 | -88.19 | -25.32 | -4.49 |
| Cash Flow after changes in Working Capital | 24.38 | -31.85 | -27.72 | 32.03 | 5.89 |
| Cash Flow from Operating Activities | 17.47 | -35.43 | -30.71 | 28.34 | 5.89 |
| Cash Flow from Investing Activities | -27.03 | -31.28 | -24.87 | -112.22 | -13.17 |
| Cash Flow from Financing Activities | 228.65 | 112.08 | 14.85 | 132.30 | 6.90 |
| Net Cash Inflow / Outflow | 219.10 | 45.37 | -40.73 | 48.42 | -0.38 |
| Opening Cash & Cash Equivalents | 53.36 | 7.99 | 48.72 | 0.30 | 0.68 |
| 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 | 272.46 | 53.36 | 7.99 | 48.72 | 0.30 |