| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 120.12 | 60.49 | 8.30 | -0.01 |
| Adjustment | 66.34 | 67.30 | 7.44 | 0.00 |
| Changes In working Capital | -114.45 | -219.65 | 0.88 | -1.02 |
| Cash Flow after changes in Working Capital | 72.00 | -91.87 | 16.63 | -1.03 |
| Cash Flow from Operating Activities | 51.04 | -105.19 | 16.63 | -1.03 |
| Cash Flow from Investing Activities | -10.39 | -0.30 | -257.14 | -34.79 |
| Cash Flow from Financing Activities | -40.92 | 105.85 | 240.56 | 36.53 |
| Net Cash Inflow / Outflow | -0.27 | 0.36 | 0.05 | 0.70 |
| Opening Cash & Cash Equivalents | 1.11 | 0.75 | 0.70 | 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 | 0.84 | 1.11 | 0.75 | 0.70 |