| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 67.93 | 47.44 | 23.37 | 9.18 | 0.00 |
| Adjustment | 19.80 | 14.20 | 17.92 | 19.63 | 0 |
| Changes In working Capital | -143.07 | -89.03 | -3.63 | 7.10 | 0 |
| Cash Flow after changes in Working Capital | -55.34 | -27.38 | 37.66 | 35.91 | 0.00 |
| Cash Flow from Operating Activities | -74.39 | -35.79 | 31.21 | 35.91 | 0 |
| Cash Flow from Investing Activities | 58.07 | 30.86 | 8.20 | -10.43 | 0 |
| Cash Flow from Financing Activities | 14.85 | 4.76 | -34.95 | -20.33 | 0 |
| Net Cash Inflow / Outflow | -1.47 | -0.18 | 4.45 | 5.14 | 0.00 |
| Opening Cash & Cash Equivalents | 40.44 | 40.62 | 36.17 | 31.03 | 0 |
| 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 | 38.96 | 40.44 | 40.62 | 36.17 | 0 |