| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 93.67 | 32.87 | 8.59 | -1.36 |
| Adjustment | 11.08 | 3.69 | 1.36 | 1.94 |
| Changes In working Capital | -201.98 | -18.76 | 18.51 | 1.91 |
| Cash Flow after changes in Working Capital | -97.22 | 17.80 | 28.46 | 2.50 |
| Cash Flow from Operating Activities | -121.89 | 8.81 | 26.11 | 2.50 |
| Cash Flow from Investing Activities | -61.32 | -53.66 | 0 | 0 |
| Cash Flow from Financing Activities | 173.68 | 42.55 | -14.78 | -2.49 |
| Net Cash Inflow / Outflow | -9.53 | -2.29 | 11.33 | 0.00 |
| Opening Cash & Cash Equivalents | 9.88 | 12.17 | 0.85 | 0.84 |
| 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 | 0.35 | 9.88 | 12.17 | 0.85 |