| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 116.51 | 76.22 | 28.12 | -31.02 |
| Adjustment | 49.42 | 13.90 | 11.56 | 12.64 |
| Changes In working Capital | -335.55 | -220.52 | -63.87 | -4.94 |
| Cash Flow after changes in Working Capital | -169.62 | -130.40 | -24.18 | -23.33 |
| Cash Flow from Operating Activities | -166.76 | -130.40 | -24.18 | -23.33 |
| Cash Flow from Investing Activities | -95.87 | -49.12 | -10.14 | -0.23 |
| Cash Flow from Financing Activities | 228.28 | 220.19 | 30.99 | 24.45 |
| Net Cash Inflow / Outflow | -34.35 | 40.67 | -3.34 | 0.89 |
| Opening Cash & Cash Equivalents | 43.73 | 3.06 | 6.40 | 5.51 |
| 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 | 9.38 | 43.73 | 3.06 | 6.40 |