| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 43.41 | 32.86 | 7.60 | 7.35 | 0.97 |
| Adjustment | -1.44 | -1.10 | 4.81 | 1.98 | 2.10 |
| Changes In working Capital | -46.33 | 2.26 | -424.88 | -30.26 | -31.26 |
| Cash Flow after changes in Working Capital | -4.36 | 34.02 | -412.47 | -20.93 | -28.18 |
| Cash Flow from Operating Activities | -15.86 | 25.29 | -413.84 | -22.88 | -28.20 |
| Cash Flow from Investing Activities | -9.74 | -40.85 | -3.46 | -0.29 | -225.20 |
| Cash Flow from Financing Activities | 26.69 | 12.74 | 422.27 | 23.14 | 253.68 |
| Net Cash Inflow / Outflow | 1.09 | -2.82 | 4.98 | -0.04 | 0.28 |
| Opening Cash & Cash Equivalents | 3.55 | 6.37 | 1.39 | 1.43 | 1.15 |
| 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 | 4.64 | 3.55 | 6.37 | 1.39 | 1.43 |