| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 53.44 | 47.30 | 37.73 | 7.12 |
| Adjustment | 19.44 | 20.34 | 31.01 | 1.43 |
| Changes In working Capital | -125.38 | 120.45 | 81.90 | -861.35 |
| Cash Flow after changes in Working Capital | -52.50 | 188.10 | 150.64 | -852.80 |
| Cash Flow from Operating Activities | -69.12 | 175.52 | 140.58 | -854.69 |
| Cash Flow from Investing Activities | -7.35 | -10.41 | -1.98 | -4.34 |
| Cash Flow from Financing Activities | 140.26 | -16.51 | -475.34 | 1198.64 |
| Net Cash Inflow / Outflow | 63.79 | 148.60 | -336.74 | 339.61 |
| Opening Cash & Cash Equivalents | 151.47 | 2.87 | 339.61 | 0 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 215.25 | 151.47 | 2.87 | 339.61 |